Amica Retiree Medical Trust’s L3Harris LHX Stock Holding History

Amica Retiree Medical Trust’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 Q2	–	Sell	-1,011	Closed	-$182K	–	207
2020 Q1	$182K	Hold	1,011	–	–	0.16%	178
2019 Q4	$200K	Hold	1,011	–	–	0.15%	207
2019 Q3	$211K	Buy	+1,011	New	+$207K	0.17%	191
2018 Q4	–	Sell	-560	Closed	-$95K	–	361
2018 Q3	$95K	Hold	560	–	–	0.08%	257
2018 Q2	$81K	Hold	560	–	–	0.07%	271
2018 Q1	$90K	Sell	560 -651	-54%	-$99.4K	0.08%	268
2017 Q4	$172K	Hold	1,211	–	–	0.13%	197
2017 Q3	$159K	Hold	1,211	–	–	0.13%	207
2017 Q2	$132K	Hold	1,211	–	–	0.11%	217
2017 Q1	$135K	Hold	1,211	–	–	0.11%	214
2016 Q4	$124K	Hold	1,211	–	–	0.1%	239
2016 Q3	$111K	Hold	1,211	–	–	0.09%	244
2016 Q2	$101K	Hold	1,211	–	–	0.09%	258
2016 Q1	$94K	Hold	1,211	–	–	0.08%	261
2015 Q4	$105K	Hold	1,211	–	–	0.09%	240
2015 Q3	$89K	Hold	1,211	–	–	0.08%	254
2015 Q2	$93K	Hold	1,211	–	–	0.08%	256
2015 Q1	$95K	Hold	1,211	–	–	0.08%	250
2014 Q4	$87K	Hold	1,211	–	–	0.07%	264
2014 Q3	$80K	Hold	1,211	–	–	0.07%	261
2014 Q2	$92K	Hold	1,211	–	–	0.08%	246
2014 Q1	$89K	Hold	1,211	–	–	0.08%	242
2013 Q4	$85K	Buy	+1,211	New	+$76.7K	0.07%	244

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Amica Retiree Medical Trust's LHX Position: Q2 2020 in Review

Amica Retiree Medical Trust sold out of L3Harris (LHX) in Q2 2020, closing a stake of 1,011 shares — an estimated $182K sold.

Amica Retiree Medical Trust first reported a position in LHX in Q4 2013 and held it in 23 quarters. The position peaked at $211K in Q3 2019. 1,100 funds tracked by Wall St. Rank hold LHX as of Q2 2020.

Amica Retiree Medical Trust reported no remaining L3Harris position as of Q2 2020 after selling out during the quarter.
Amica Retiree Medical Trust sold 1,011 L3Harris shares in Q2 2020, an estimated $182K.
Amica Retiree Medical Trust first reported a position in L3Harris in Q4 2013 and held it in 23 quarters.
Amica Retiree Medical Trust's L3Harris position peaked at $211K in Q3 2019.
1,100 funds tracked by Wall St. Rank held L3Harris as of Q2 2020.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2020, filed 13 Aug 2020.