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San Francisco Sentry Investment Group’s L3Harris LHX Stock Holding History

San Francisco Sentry Investment 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
2021
Q2 		$332K Sell
1,533
-200
-12% -$43K 0.17% 144
2021
Q1 		$351K Hold
1,733
– – 0.15% 163
2020
Q4 		$327K Sell
1,733
-14
-0.8% -$2.56K 0.15% 151
2020
Q3 		$297K Buy
1,747
+800
+84% +$140K 0.15% 152
2020
Q2 		$161K Sell
947
-427
-31% -$80.2K 0.09% 203
2020
Q1 		$248K Sell
1,374
-330
-19% -$67.6K 0.16% 129
2019
Q4 		$337K Hold
1,704
– – 0.15% 151
2019
Q3 		$356K Buy
1,704
+95
+6% +$19.4K 0.16% 139
2019
Q2 		$305K Buy
1,609
+47
+3% +$8.48K 0.14% 155
2019
Q1 		$250K Buy
1,562
+14
+0.9% +$2.16K 0.11% 183
2018
Q4 		$209K Buy
1,548
+124
+9% +$18.7K 0.1% 178
2018
Q3 		$241K Buy
1,424
+267
+23% +$42.5K 0.09% 181
2018
Q2 		$167K Buy
1,157
+42
+4% +$6.5K 0.07% 230
2018
Q1 		$180K Hold
1,115
– – 0.05% 287
2017
Q4 		$158K Buy
1,115
+61
+6% +$8.52K 0.05% 293
2017
Q3 		$139K Buy
1,054
+144
+16% +$17.3K 0.05% 295
2017
Q2 		$99K Buy
+910
New +$100K 0.04% 293

Other funds holding LHX

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

San Francisco Sentry Investment Group's LHX Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its L3Harris (LHX) stake by 12% in Q2 2021, selling an estimated $43K and leaving 1,533 shares worth $332K. The position accounts for 0.17% of the portfolio, ranked #144.

San Francisco Sentry Investment Group first reported a position in LHX in Q2 2017 and has held it in 17 quarters since. The position peaked at $356K in Q3 2019. 1,154 funds tracked by Wall St. Rank hold LHX as of Q2 2021.

  • San Francisco Sentry Investment Group held 1,533 shares of L3Harris worth $332K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 200 L3Harris shares in Q2 2021, an estimated $43K.
  • L3Harris made up 0.17% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #144 holding.
  • San Francisco Sentry Investment Group first reported a position in L3Harris in Q2 2017 and has held it in 17 quarters since.
  • San Francisco Sentry Investment Group's L3Harris position peaked at $356K in Q3 2019.
  • 1,154 funds tracked by Wall St. Rank held L3Harris as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.