AMP Capital Investors’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-82,864
| Closed | -$18.3M | – | 631 |
|
|
2021
Q3 | $18.3M | Sell |
82,864
-23,122
| -22% | -$5.26M | 0.1% | 232 |
|
|
2021
Q2 | $22.9M | Sell |
105,986
-13,195
| -11% | -$2.84M | 0.11% | 219 |
|
|
2021
Q1 | $24.2M | Buy |
119,181
+2,073
| +2% | +$389K | 0.12% | 201 |
|
|
2020
Q4 | $22M | Buy |
117,108
+4,221
| +4% | +$772K | 0.12% | 207 |
|
|
2020
Q3 | $19.8M | Buy |
112,887
+13,948
| +14% | +$2.45M | 0.12% | 200 |
|
|
2020
Q2 | $17.3M | Buy |
98,939
+4,546
| +5% | +$854K | 0.11% | 215 |
|
|
2020
Q1 | $17.2M | Sell |
94,393
-16,389
| -15% | -$3.36M | 0.13% | 190 |
|
|
2019
Q4 | $22.2M | Buy |
110,782
+14,786
| +15% | +$2.97M | 0.12% | 200 |
|
|
2019
Q3 | $20.1M | Buy |
95,996
+45,197
| +89% | +$9.25M | 0.11% | 217 |
|
|
2019
Q2 | $9.63M | Buy |
50,799
+1,452
| +3% | +$262K | 0.05% | 364 |
|
|
2019
Q1 | $7.89M | Sell |
49,347
-17,373
| -26% | -$2.68M | 0.04% | 426 |
|
|
2018
Q4 | $8.75M | Sell |
66,720
-2,696
| -4% | -$407K | 0.06% | 360 |
|
|
2018
Q3 | $11.6M | Sell |
69,416
-19,009
| -21% | -$3.02M | 0.06% | 329 |
|
|
2018
Q2 | $12.8M | Sell |
88,425
-6,951
| -7% | -$1.08M | 0.07% | 307 |
|
|
2018
Q1 | $15.2M | Buy |
95,376
+33,460
| +54% | +$5.11M | 0.09% | 264 |
|
|
2017
Q4 | $8.77M | Sell |
61,916
-5,548
| -8% | -$774K | 0.05% | 406 |
|
|
2017
Q3 | $8.88M | Sell |
67,464
-1,200
| -2% | -$144K | 0.05% | 389 |
|
|
2017
Q2 | $7.48M | Buy |
68,664
+9,700
| +16% | +$1.07M | 0.04% | 422 |
|
|
2017
Q1 | $6.59M | Buy |
58,964
+13,588
| +30% | +$1.45M | 0.04% | 451 |
|
|
2016
Q4 | $4.68M | Buy |
45,376
+570
| +1% | +$56.4K | 0.03% | 538 |
|
|
2016
Q3 | $4.06M | Sell |
44,806
-2,700
| -6% | -$240K | 0.02% | 573 |
|
|
2016
Q2 | $3.9M | Buy |
47,506
+6,100
| +15% | +$482K | 0.03% | 549 |
|
|
2016
Q1 | $3.26M | Sell |
41,406
-3,700
| -8% | -$296K | 0.02% | 594 |
|
|
2015
Q4 | $3.94M | Sell |
45,106
-14,320
| -24% | -$1.15M | 0.03% | 544 |
|
|
2015
Q3 | $4.22M | Sell |
59,426
-8,096
| -12% | -$633K | 0.03% | 491 |
|
|
2015
Q2 | $5.21M | Sell |
67,522
-25,273
| -27% | -$2.01M | 0.03% | 475 |
|
|
2015
Q1 | $7.2M | Sell |
92,795
-39,430
| -30% | -$2.88M | 0.04% | 415 |
|
|
2014
Q4 | $9.62M | Sell |
132,225
-31,900
| -19% | -$2.21M | 0.06% | 348 |
|
|
2014
Q3 | $11M | Sell |
164,125
-13,996
| -8% | -$990K | 0.07% | 326 |
|
|
2014
Q2 | $13.5M | Buy |
178,121
+16,970
| +11% | +$1.26M | 0.08% | 279 |
|
|
2014
Q1 | $11.6M | Buy |
161,151
+4,599
| +3% | +$329K | 0.08% | 304 |
|
|
2013
Q4 | $10.9M | Sell |
156,552
-8,100
| -5% | -$513K | 0.08% | 320 |
|
|
2013
Q3 | $9.75M | Sell |
164,652
-19,030
| -10% | -$1.06M | 0.07% | 315 |
|
|
2013
Q2 | $9.09M | Buy |
+183,682
| New | +$8.73M | 0.07% | 310 |
|
Other funds holding LHX
AMP Capital Investors's LHX Position: Q4 2021 in Review
AMP Capital Investors sold out of L3Harris (LHX) in Q4 2021, closing a stake of 82,864 shares — an estimated $18.3M sold.
AMP Capital Investors first reported a position in LHX in Q2 2013 and held it in 34 quarters. The position peaked at $24.2M in Q1 2021. 1,208 funds tracked by Wall St. Rank hold LHX as of Q4 2021.
- AMP Capital Investors reported no remaining L3Harris position as of Q4 2021 after selling out during the quarter.
- AMP Capital Investors sold 82,864 L3Harris shares in Q4 2021, an estimated $18.3M.
- AMP Capital Investors first reported a position in L3Harris in Q2 2013 and held it in 34 quarters.
- AMP Capital Investors's L3Harris position peaked at $24.2M in Q1 2021.
- 1,208 funds tracked by Wall St. Rank held L3Harris as of Q4 2021.
Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.