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ProVise Management Group’s L3Harris LHX Stock Holding History

ProVise Management Group’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
2018
Q4 		– Sell
-2,380
Closed -$403K – 315
2018
Q3 		$403K Buy
2,380
+149
+7% +$23.7K 0.05% 236
2018
Q2 		$322 Sell
2,231
-198
-8% -$30.7K 0.02% 258
2018
Q1 		$392K Buy
2,429
+98
+4% +$15K 0.06% 222
2017
Q4 		$330K Buy
2,331
+155
+7% +$21.6K 0.05% 248
2017
Q3 		$287K Sell
2,176
-27
-1% -$3.24K 0.04% 262
2017
Q2 		$240K Sell
2,203
-319
-13% -$35.1K 0.04% 288
2017
Q1 		$281K Hold
2,522
– – 0.05% 266
2016
Q4 		$258K Sell
2,522
-390
-13% -$38.6K 0.04% 281
2016
Q3 		$267K Buy
+2,912
New +$259K 0.05% 275

Other funds holding LHX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ProVise Management Group's LHX Position: Q4 2018 in Review

ProVise Management Group sold out of L3Harris (LHX) in Q4 2018, closing a stake of 2,380 shares — an estimated $403K sold.

ProVise Management Group first reported a position in LHX in Q3 2016 and held it in 9 quarters. The position peaked at $403K in Q3 2018. 686 funds tracked by Wall St. Rank hold LHX as of Q4 2018.

  • ProVise Management Group reported no remaining L3Harris position as of Q4 2018 after selling out during the quarter.
  • ProVise Management Group sold 2,380 L3Harris shares in Q4 2018, an estimated $403K.
  • ProVise Management Group first reported a position in L3Harris in Q3 2016 and held it in 9 quarters.
  • ProVise Management Group's L3Harris position peaked at $403K in Q3 2018.
  • 686 funds tracked by Wall St. Rank held L3Harris as of Q4 2018.

Based on ProVise Management Group's 13F filing for Q4 2018, filed 13 Feb 2019.