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Amundi Asset Management US’s L3Harris LHX Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$57.2M Sell
282,389
-5,266
-2% -$988K 0.04% 378
2020
Q4 		$54.4M Buy
287,655
+53,732
+23% +$9.83M 0.05% 371
2020
Q3 		$39.7M Buy
233,923
+2,681
+1% +$470K 0.04% 378
2020
Q2 		$39.2M Sell
231,242
-119,119
-34% -$22.4M 0.05% 362
2020
Q1 		$63.1M Sell
350,361
-40,029
-10% -$8.2M 0.11% 181
2019
Q4 		$77.2M Sell
390,390
-14,387
-4% -$2.89M 0.09% 224
2019
Q3 		$84.5M Buy
+404,777
New +$82.9M 0.13% 179
2019
Q2 		– Sell
-321,211
Closed -$51.3M – 1687
2019
Q1 		$51.3M Sell
321,211
-20,227
-6% -$3.11M 0.07% 275
2018
Q4 		$46K Buy
341,438
+49,924
+17% +$7.54M 0.04% 271
2018
Q3 		$49.3M Buy
291,514
+43,062
+17% +$6.85M 0.06% 290
2018
Q2 		$35.9M Buy
248,452
+18,310
+8% +$2.84M 0.05% 354
2018
Q1 		$37.1M Buy
230,142
+97,660
+74% +$14.9M 0.06% 326
2017
Q4 		$18.8M Buy
132,482
+26,226
+25% +$3.66M 0.03% 485
2017
Q3 		$14M Buy
106,256
+24,187
+29% +$2.9M 0.04% 256
2017
Q2 		$8.95M Sell
82,069
-340,443
-81% -$37.5M 0.03% 330
2017
Q1 		$47M Sell
422,512
-41,809
-9% -$4.47M 0.16% 119
2016
Q4 		$47.6M Buy
464,321
+11,785
+3% +$1.17M 0.17% 114
2016
Q3 		$41.5M Sell
452,536
-63,281
-12% -$5.62M 0.15% 124
2016
Q2 		$43M Buy
515,817
+79,851
+18% +$6.31M 0.16% 119
2016
Q1 		$33.9M Buy
435,966
+234,444
+116% +$18.8M 0.13% 140
2015
Q4 		$17.5M Buy
201,522
+166,405
+474% +$13.4M 0.07% 240
2015
Q3 		$2.57M Buy
35,117
+18,921
+117% +$1.48M 0.01% 498
2015
Q2 		$1.25M Buy
+16,196
New +$1.29M ﹤0.01% 579
2014
Q3 		– Sell
-16,117
Closed -$1.22M – 642
2014
Q2 		$1.22M Buy
+16,117
New +$1.2M ﹤0.01% 575

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Amundi Asset Management US's LHX Position: Q1 2021 in Review

Amundi Asset Management US reduced its L3Harris (LHX) stake by 1.8% in Q1 2021, selling an estimated $988K and leaving 282,389 shares worth $57.2M. The position accounts for 0.04% of the portfolio, ranked #378.

Amundi Asset Management US first reported a position in LHX in Q2 2014 and has held it in 24 quarters since. The position peaked at $84.5M in Q3 2019. 1,143 funds tracked by Wall St. Rank hold LHX as of Q1 2021.

  • Amundi Asset Management US held 282,389 shares of L3Harris worth $57.2M as of Q1 2021.
  • Amundi Asset Management US sold 5,266 L3Harris shares in Q1 2021, an estimated $988K.
  • L3Harris made up 0.04% of Amundi Asset Management US's portfolio in Q1 2021, its #378 holding.
  • Amundi Asset Management US first reported a position in L3Harris in Q2 2014 and has held it in 24 quarters since.
  • Amundi Asset Management US's L3Harris position peaked at $84.5M in Q3 2019.
  • 1,143 funds tracked by Wall St. Rank held L3Harris as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.