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Avalon Investment & Advisory’s L3Harris LHX Stock Holding History

Avalon Investment & Advisory’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
Q3 		– Sell
-1,530
Closed -$331K – 358
2021
Q2 		$331K Sell
1,530
-316
-17% -$68K 0.01% 317
2021
Q1 		$374K Sell
1,846
-69,162
-97% -$13M 0.01% 301
2020
Q4 		$13.4M Buy
71,008
+274
+0.4% +$50.1K 0.27% 111
2020
Q3 		$12M Sell
70,734
-2,750
-4% -$482K 0.27% 113
2020
Q2 		$12.5M Buy
+73,484
New +$13.8M 0.29% 107

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Avalon Investment & Advisory's LHX Position: Q3 2021 in Review

Avalon Investment & Advisory sold out of L3Harris (LHX) in Q3 2021, closing a stake of 1,530 shares — an estimated $331K sold.

Avalon Investment & Advisory first reported a position in LHX in Q2 2020 and held it in 5 quarters. The position peaked at $13.4M in Q4 2020. 1,145 funds tracked by Wall St. Rank hold LHX as of Q3 2021.

  • Avalon Investment & Advisory reported no remaining L3Harris position as of Q3 2021 after selling out during the quarter.
  • Avalon Investment & Advisory sold 1,530 L3Harris shares in Q3 2021, an estimated $331K.
  • Avalon Investment & Advisory first reported a position in L3Harris in Q2 2020 and held it in 5 quarters.
  • Avalon Investment & Advisory's L3Harris position peaked at $13.4M in Q4 2020.
  • 1,145 funds tracked by Wall St. Rank held L3Harris as of Q3 2021.

Based on Avalon Investment & Advisory's 13F filing for Q3 2021, filed 8 Nov 2021.