Private Ocean’s L3Harris LHX Stock Holding History

Private Ocean’s Portfolio LHX Stock Details LHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$67.4K	Hold	300	–	–	0.01%	237
2024 Q1	$63.9K	Hold	300	–	–	0.01%	219
2023 Q4	$63.2K	Hold	300	–	–	0.01%	225
2023 Q3	$52.2K	Hold	300	–	–	0.01%	225
2023 Q2	$58.7K	Buy	300 +250	+500%	+$47.8K	0.01%	235
2023 Q1	$9.81K	Hold	50	–	–	﹤0.01%	397
2022 Q4	$10.4K	Hold	50	–	–	﹤0.01%	368
2022 Q3	$10K	Hold	50	–	–	﹤0.01%	369
2022 Q2	$12K	Hold	50	–	–	﹤0.01%	336
2022 Q1	$12K	Hold	50	–	–	﹤0.01%	386
2021 Q4	$11K	Hold	50	–	–	﹤0.01%	415
2021 Q3	$11K	Sell	50 -596	-92%	-$136K	﹤0.01%	419
2021 Q2	$140K	Hold	646	–	–	0.02%	150
2021 Q1	$131K	Hold	646	–	–	0.02%	147
2020 Q4	$122K	Hold	646	–	–	0.02%	145
2020 Q3	$110K	Hold	646	–	–	0.03%	150
2020 Q2	$109K	Hold	646	–	–	0.03%	136
2020 Q1	$116K	Hold	646	–	–	0.03%	128
2019 Q4	$128K	Sell	646 -30	-4%	-$6.02K	0.03%	131
2019 Q3	$142K	Buy	676 +596	+745%	+$122K	0.04%	123
2019 Q2	$15K	Buy	80 +30	+60%	+$5.41K	﹤0.01%	309
2019 Q1	$8K	Hold	50	–	–	﹤0.01%	341
2018 Q4	$7K	Hold	50	–	–	﹤0.01%	289
2018 Q3	$8K	Hold	50	–	–	﹤0.01%	271
2018 Q2	$7K	Hold	50	–	–	﹤0.01%	302
2018 Q1	$8K	Buy	+50	New	+$7.64K	﹤0.01%	319

Other funds holding LHX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Private Ocean's LHX Position: Q2 2024 in Review

Private Ocean held its L3Harris (LHX) position steady in Q2 2024 at 300 shares worth $67.4K. The position accounts for 0.01% of the portfolio, ranked #237.

Private Ocean first reported a position in LHX in Q1 2018 and has held it in 26 quarters since. The position peaked at $142K in Q3 2019. 1,323 funds tracked by Wall St. Rank hold LHX as of Q2 2024.

Private Ocean held 300 shares of L3Harris worth $67.4K as of Q2 2024.
Private Ocean left its L3Harris share count unchanged in Q2 2024.
L3Harris made up 0.01% of Private Ocean's portfolio in Q2 2024, its #237 holding.
Private Ocean first reported a position in L3Harris in Q1 2018 and has held it in 26 quarters since.
Private Ocean's L3Harris position peaked at $142K in Q3 2019.
1,323 funds tracked by Wall St. Rank held L3Harris as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.