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BI Asset Management Fondsmaeglerselskab’s L3Harris LHX Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		– Sell
-3,740
Closed -$707K – 437
2020
Q4 		$707K Buy
+3,740
New +$684K 0.03% 274
2019
Q3 		– Sell
-4,102
Closed -$776K – 371
2019
Q2 		$776K Buy
4,102
+2,502
+156% +$451K 0.04% 103
2019
Q1 		$256K Buy
+1,600
New +$246K 0.01% 152
2018
Q4 		– Sell
-3,100
Closed -$525K – 197
2018
Q3 		$525K Buy
3,100
+2,400
+343% +$382K 0.03% 115
2018
Q2 		$101K Buy
+700
New +$108K 0.01% 116

Other funds holding LHX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

BI Asset Management Fondsmaeglerselskab's LHX Position: Q1 2021 in Review

BI Asset Management Fondsmaeglerselskab sold out of L3Harris (LHX) in Q1 2021, closing a stake of 3,740 shares — an estimated $707K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in LHX in Q2 2018 and held it in 5 quarters. The position peaked at $776K in Q2 2019. 1,143 funds tracked by Wall St. Rank hold LHX as of Q1 2021.

  • BI Asset Management Fondsmaeglerselskab reported no remaining L3Harris position as of Q1 2021 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 3,740 L3Harris shares in Q1 2021, an estimated $707K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in L3Harris in Q2 2018 and held it in 5 quarters.
  • BI Asset Management Fondsmaeglerselskab's L3Harris position peaked at $776K in Q2 2019.
  • 1,143 funds tracked by Wall St. Rank held L3Harris as of Q1 2021.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2021, filed 10 May 2021.