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Alberta Investment Management Corp (AIMCo)’s L3Harris LHX Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2023
Q4 		– Sell
-113,102
Closed -$19.7M – 1042
2023
Q3 		$19.7M Sell
113,102
-58,527
-34% -$10.8M 0.21% 107
2023
Q2 		$33.6M Buy
171,629
+31,278
+22% +$5.98M 0.32% 79
2023
Q1 		$27.5M Buy
140,351
+35,949
+34% +$7.35M 0.27% 80
2022
Q4 		$21.7M Sell
104,402
-90,300
-46% -$20.4M 0.19% 107
2022
Q3 		$40.5M Sell
194,702
-6,580
-3% -$1.52M 0.31% 64
2022
Q2 		$48.6M Sell
201,282
-55,427
-22% -$13.4M 0.35% 51
2022
Q1 		$63.8M Sell
256,709
-33,700
-12% -$7.85M 0.37% 51
2021
Q4 		$61.9M Buy
290,409
+190,009
+189% +$42.1M 0.38% 55
2021
Q3 		$22.1M Buy
100,400
+4,500
+5% +$1.02M 0.19% 117
2021
Q2 		$20.7M Buy
+95,900
New +$20.6M 0.17% 133
2020
Q4 		– Sell
-52,400
Closed -$8.9M – 962
2020
Q3 		$8.9M Sell
52,400
-12,600
-19% -$2.21M 0.1% 252
2020
Q2 		$11M Buy
+65,000
New +$12.2M 0.13% 198
2019
Q4 		– Sell
-30,100
Closed -$6.28M – 969
2019
Q3 		$6.28M Buy
+30,100
New +$6.16M 0.06% 289
2016
Q1 		– Sell
-128,205
Closed -$11.1M – 522
2015
Q4 		$11.1M Sell
128,205
-1,555
-1% -$125K 0.13% 192
2015
Q3 		$9.49M Buy
129,760
+34,950
+37% +$2.73M 0.11% 234
2015
Q2 		$7.29M Buy
+94,810
New +$7.52M 0.08% 310
2014
Q1 		– Sell
-2,900
Closed -$202K – 481
2013
Q4 		$202K Buy
+2,900
New +$184K ﹤0.01% 453

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s LHX Position: Q4 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of L3Harris (LHX) in Q4 2023, closing a stake of 113,102 shares — an estimated $19.7M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in LHX in Q4 2013 and held it in 17 quarters. The position peaked at $63.8M in Q1 2022. 1,257 funds tracked by Wall St. Rank hold LHX as of Q4 2023.

  • Alberta Investment Management Corp (AIMCo) reported no remaining L3Harris position as of Q4 2023 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 113,102 L3Harris shares in Q4 2023, an estimated $19.7M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in L3Harris in Q4 2013 and held it in 17 quarters.
  • Alberta Investment Management Corp (AIMCo)'s L3Harris position peaked at $63.8M in Q1 2022.
  • 1,257 funds tracked by Wall St. Rank held L3Harris as of Q4 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2023, filed 12 Feb 2024.