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Asset Allocation & Management Company’s L3Harris LHX Stock Holding History

Asset Allocation & Management Company’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
2023
Q1 		– Sell
-1,250
Closed -$260K – 109
2022
Q4 		$260K Hold
1,250
– – 0.1% 101
2022
Q3 		$260K Hold
1,250
– – 0.11% 90
2022
Q2 		$302K Hold
1,250
– – 0.13% 96
2022
Q1 		$311K Hold
1,250
– – 0.11% 105
2021
Q4 		$267K Buy
+1,250
New +$277K 0.09% 104

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Asset Allocation & Management Company's LHX Position: Q1 2023 in Review

Asset Allocation & Management Company sold out of L3Harris (LHX) in Q1 2023, closing a stake of 1,250 shares — an estimated $260K sold.

Asset Allocation & Management Company first reported a position in LHX in Q4 2021 and held it in 5 quarters. The position peaked at $311K in Q1 2022. 1,210 funds tracked by Wall St. Rank hold LHX as of Q1 2023.

  • Asset Allocation & Management Company reported no remaining L3Harris position as of Q1 2023 after selling out during the quarter.
  • Asset Allocation & Management Company sold 1,250 L3Harris shares in Q1 2023, an estimated $260K.
  • Asset Allocation & Management Company first reported a position in L3Harris in Q4 2021 and held it in 5 quarters.
  • Asset Allocation & Management Company's L3Harris position peaked at $311K in Q1 2022.
  • 1,210 funds tracked by Wall St. Rank held L3Harris as of Q1 2023.

Based on Asset Allocation & Management Company's 13F filing for Q1 2023, filed 17 Apr 2023.