Alethea Capital Management’s L3Harris LHX Stock Holding History

Alethea Capital Management’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
2020 Q1	–	Sell	-5,454	Closed	-$1.08M	–	98
2019 Q4	$1.08M	Buy	+5,454	New	+$1.09M	0.46%	12
2017 Q2	–	Sell	-21,732	Closed	-$2.42M	–	87
2017 Q1	$2.42M	Buy	+21,732	New	+$2.32M	2.9%	6
2016 Q3	–	Sell	-11,232	Closed	-$937K	–	68
2016 Q2	$937K	Buy	+11,232	New	+$887K	1.28%	26
2015 Q4	–	Sell	-19,390	Closed	-$1.42M	–	80
2015 Q3	$1.42M	Buy	19,390 +11,271	+139%	+$882K	2.15%	16
2015 Q2	$624K	Buy	+8,119	New	+$644K	0.96%	22

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

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

Alethea Capital Management's LHX Position: Q1 2020 in Review

Alethea Capital Management sold out of L3Harris (LHX) in Q1 2020, closing a stake of 5,454 shares — an estimated $1.08M sold.

Alethea Capital Management first reported a position in LHX in Q2 2015 and held it in 5 quarters. The position peaked at $2.42M in Q1 2017. 1,075 funds tracked by Wall St. Rank hold LHX as of Q1 2020.

Alethea Capital Management reported no remaining L3Harris position as of Q1 2020 after selling out during the quarter.
Alethea Capital Management sold 5,454 L3Harris shares in Q1 2020, an estimated $1.08M.
Alethea Capital Management first reported a position in L3Harris in Q2 2015 and held it in 5 quarters.
Alethea Capital Management's L3Harris position peaked at $2.42M in Q1 2017.
1,075 funds tracked by Wall St. Rank held L3Harris as of Q1 2020.

Based on Alethea Capital Management's 13F filing for Q1 2020, filed 11 May 2020.