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Arabesque Asset Management’s L3Harris LHX Stock Holding History

Arabesque Asset 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
2022
Q2 		– Sell
-1,109
Closed -$276K – 141
2022
Q1 		$276K Buy
+1,109
New +$258K 0.1% 139
2021
Q4 		– Sell
-1,114
Closed -$245K – 192
2021
Q3 		$245K Buy
1,114
+7
+0.6% +$1.59K 0.08% 161
2021
Q2 		$239K Sell
1,107
-888
-45% -$191K 0.1% 124
2021
Q1 		$404K Buy
+1,995
New +$374K 0.18% 80

Other funds holding LHX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arabesque Asset Management's LHX Position: Q2 2022 in Review

Arabesque Asset Management sold out of L3Harris (LHX) in Q2 2022, closing a stake of 1,109 shares — an estimated $276K sold.

Arabesque Asset Management first reported a position in LHX in Q1 2021 and held it in 4 quarters. The position peaked at $404K in Q1 2021. 1,201 funds tracked by Wall St. Rank hold LHX as of Q2 2022.

  • Arabesque Asset Management reported no remaining L3Harris position as of Q2 2022 after selling out during the quarter.
  • Arabesque Asset Management sold 1,109 L3Harris shares in Q2 2022, an estimated $276K.
  • Arabesque Asset Management first reported a position in L3Harris in Q1 2021 and held it in 4 quarters.
  • Arabesque Asset Management's L3Harris position peaked at $404K in Q1 2021.
  • 1,201 funds tracked by Wall St. Rank held L3Harris as of Q2 2022.

Based on Arabesque Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.