Winthrop Partners - WNY’s L3Harris LHX Stock Holding History

Winthrop Partners - WNY’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
2019 Q3	$175K	Hold	841	–	–	0.12%	116
2019 Q2	$159K	Hold	841	–	–	0.12%	109
2019 Q1	$137K	Hold	841	–	–	0.11%	113
2018 Q4	$113K	Hold	841	–	–	0.11%	117
2018 Q3	$142K	Hold	841	–	–	0.12%	121
2018 Q2	$122K	Hold	841	–	–	0.1%	130
2018 Q1	$137K	Buy	+841	New	+$128K	0.11%	138

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Winthrop Partners - WNY's LHX Position: Q3 2019 in Review

Winthrop Partners - WNY held its L3Harris (LHX) position steady in Q3 2019 at 841 shares worth $175K. The position accounts for 0.12% of the portfolio, ranked #116.

Winthrop Partners - WNY first reported a position in LHX in Q1 2018 and has held it in 7 quarters since. 1,003 funds tracked by Wall St. Rank hold LHX as of Q3 2019.

Winthrop Partners - WNY held 841 shares of L3Harris worth $175K as of Q3 2019.
Winthrop Partners - WNY left its L3Harris share count unchanged in Q3 2019.
L3Harris made up 0.12% of Winthrop Partners - WNY's portfolio in Q3 2019, its #116 holding.
Winthrop Partners - WNY first reported a position in L3Harris in Q1 2018 and has held it in 7 quarters since.
1,003 funds tracked by Wall St. Rank held L3Harris as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.