Shufro Rose & Co’s L3Harris LHX Stock Holding History

Shufro Rose & Co’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 Q1	–	Sell	-1,270	Closed	-$221K	–	327
2023 Q4	$221K	Hold	1,270	–	–	0.02%	256
2023 Q3	$221K	Sell	1,270 -250	-16%	-$46K	0.02%	255
2023 Q2	$298K	Hold	1,520	–	–	0.03%	227
2023 Q1	$298K	Hold	1,520	–	–	0.03%	229
2022 Q4	$316K	Hold	1,520	–	–	0.03%	226
2022 Q3	$316K	Hold	1,520	–	–	0.03%	216
2022 Q2	$367K	Hold	1,520	–	–	0.03%	201
2022 Q1	$378K	Sell	1,520 -1,500	-50%	-$349K	0.03%	211
2021 Q4	$644K	Hold	3,020	–	–	0.05%	162
2021 Q3	$665K	Hold	3,020	–	–	0.05%	144
2021 Q2	$653K	Hold	3,020	–	–	0.05%	145
2021 Q1	$612K	Hold	3,020	–	–	0.05%	151
2020 Q4	$571K	Sell	3,020 -650	-18%	-$119K	0.05%	151
2020 Q3	$623K	Sell	3,670 -1,280	-26%	-$225K	0.06%	136
2020 Q2	$840K	Hold	4,950	–	–	0.08%	112
2020 Q1	$892K	Hold	4,950	–	–	0.11%	103
2019 Q4	$979K	Hold	4,950	–	–	0.09%	111
2019 Q3	$1.03M	Buy	+4,950	New	+$1.01M	0.1%	109

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Shufro Rose & Co's LHX Position: Q1 2024 in Review

Shufro Rose & Co sold out of L3Harris (LHX) in Q1 2024, closing a stake of 1,270 shares — an estimated $221K sold.

Shufro Rose & Co first reported a position in LHX in Q3 2019 and held it in 18 quarters. The position peaked at $1.03M in Q3 2019. 1,282 funds tracked by Wall St. Rank hold LHX as of Q1 2024.

Shufro Rose & Co reported no remaining L3Harris position as of Q1 2024 after selling out during the quarter.
Shufro Rose & Co sold 1,270 L3Harris shares in Q1 2024, an estimated $221K.
Shufro Rose & Co first reported a position in L3Harris in Q3 2019 and held it in 18 quarters.
Shufro Rose & Co's L3Harris position peaked at $1.03M in Q3 2019.
1,282 funds tracked by Wall St. Rank held L3Harris as of Q1 2024.

Based on Shufro Rose & Co's 13F filing for Q1 2024, filed 8 May 2024.