Ashfield Capital Partners’s L3Harris LHX Stock Holding History

Ashfield Capital Partners’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 Q2	–	Sell	-1,173	Closed	-$238K	–	237
2021 Q1	$238K	Hold	1,173	–	–	0.02%	223
2020 Q4	$222K	Buy	+1,173	New	+$215K	0.02%	223
2020 Q2	–	Sell	-1,173	Closed	-$211K	–	218
2020 Q1	$211K	Hold	1,173	–	–	0.03%	203
2019 Q4	$232K	Hold	1,173	–	–	0.02%	220
2019 Q3	$245K	Sell	1,173 -2,035	-63%	-$417K	0.03%	223
2019 Q2	$607K	Sell	3,208 -127	-4%	-$22.9K	0.06%	168
2019 Q1	$533K	Hold	3,335	–	–	0.06%	178
2018 Q4	$449K	Hold	3,335	–	–	0.06%	180
2018 Q3	$564K	Hold	3,335	–	–	0.06%	182
2018 Q2	$482K	Hold	3,335	–	–	0.06%	191
2018 Q1	$538K	Sell	3,335 -88	-3%	-$13.4K	0.07%	187
2017 Q4	$485K	Sell	3,423 -197	-5%	-$27.5K	0.06%	196
2017 Q3	$477K	Hold	3,620	–	–	0.06%	187
2017 Q2	$395K	Hold	3,620	–	–	0.05%	207
2017 Q1	$403K	Sell	3,620 -68	-2%	-$7.27K	0.06%	204
2016 Q4	$378K	Hold	3,688	–	–	0.04%	206
2016 Q3	$338K	Hold	3,688	–	–	0.03%	211
2016 Q2	$308K	Hold	3,688	–	–	0.02%	213
2016 Q1	$287K	Hold	3,688	–	–	0.02%	219
2015 Q4	$320K	Hold	3,688	–	–	0.02%	221
2015 Q3	$270K	Hold	3,688	–	–	0.02%	237
2015 Q2	$284K	Hold	3,688	–	–	0.02%	238
2015 Q1	$290K	Hold	3,688	–	–	0.02%	237
2014 Q4	$265K	Hold	3,688	–	–	0.01%	250
2014 Q3	$245K	Hold	3,688	–	–	0.01%	262
2014 Q2	$279K	Sell	3,688 -67	-2%	-$4.99K	0.01%	241
2014 Q1	$275K	Hold	3,755	–	–	0.01%	230
2013 Q4	$262K	Buy	3,755 +105	+3%	+$6.65K	0.01%	232
2013 Q3	$216K	Buy	+3,650	New	+$203K	0.01%	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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Ashfield Capital Partners's LHX Position: Q2 2021 in Review

Ashfield Capital Partners sold out of L3Harris (LHX) in Q2 2021, closing a stake of 1,173 shares — an estimated $238K sold.

Ashfield Capital Partners first reported a position in LHX in Q3 2013 and held it in 29 quarters. The position peaked at $607K in Q2 2019. 1,153 funds tracked by Wall St. Rank hold LHX as of Q2 2021.

Ashfield Capital Partners reported no remaining L3Harris position as of Q2 2021 after selling out during the quarter.
Ashfield Capital Partners sold 1,173 L3Harris shares in Q2 2021, an estimated $238K.
Ashfield Capital Partners first reported a position in L3Harris in Q3 2013 and held it in 29 quarters.
Ashfield Capital Partners's L3Harris position peaked at $607K in Q2 2019.
1,153 funds tracked by Wall St. Rank held L3Harris as of Q2 2021.

Based on Ashfield Capital Partners's 13F filing for Q2 2021, filed 9 Aug 2021.