BP’s L3Harris LHX Stock Holding History

BP’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	-4,946	Closed	-$1.07M	–	294
2021 Q2	$1.07M	Sell	4,946 -60,860	-92%	-$13.1M	0.05%	223
2021 Q1	$13.3M	Buy	65,806 +56,750	+627%	+$10.6M	0.47%	74
2020 Q4	$1.71M	Sell	9,056 -10,144	-53%	-$1.86M	0.05%	207
2020 Q3	$3.26M	Sell	19,200 -3,000	-14%	-$526K	0.08%	194
2020 Q2	$3.77M	Hold	22,200	–	–	0.14%	161
2020 Q1	$4M	Sell	22,200 -2,850	-11%	-$584K	0.17%	136
2019 Q4	$4.95M	Hold	25,050	–	–	0.17%	140
2019 Q3	$5.22M	Buy	+25,050	New	+$5.13M	0.19%	124
2019 Q2	–	Sell	-14,000	Closed	-$2.24M	–	483
2019 Q1	$2.24M	Hold	14,000	–	–	0.09%	247
2018 Q4	$1.89M	Hold	14,000	–	–	0.08%	255
2018 Q3	$2.37M	Hold	14,000	–	–	0.07%	288
2018 Q2	$2.02M	Sell	14,000 -2,000	-13%	-$310K	0.07%	311
2018 Q1	$2.58M	Hold	16,000	–	–	0.09%	252
2017 Q4	$2.27M	Hold	16,000	–	–	0.08%	275
2017 Q3	$2.11M	Hold	16,000	–	–	0.07%	287
2017 Q2	$1.75M	Hold	16,000	–	–	0.06%	310
2017 Q1	$1.78M	Hold	16,000	–	–	0.07%	306
2016 Q4	$1.64M	Buy	16,000 +3,000	+23%	+$297K	0.06%	333
2016 Q3	$1.19M	Hold	13,000	–	–	0.05%	366
2016 Q2	$1.08M	Hold	13,000	–	–	0.04%	333
2016 Q1	$1.01M	Buy	+13,000	New	+$1.04M	0.04%	305

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BP's LHX Position: Q3 2021 in Review

BP sold out of L3Harris (LHX) in Q3 2021, closing a stake of 4,946 shares — an estimated $1.07M sold.

BP first reported a position in LHX in Q1 2016 and held it in 21 quarters. The position peaked at $13.3M in Q1 2021. 1,145 funds tracked by Wall St. Rank hold LHX as of Q3 2021.

BP reported no remaining L3Harris position as of Q3 2021 after selling out during the quarter.
BP sold 4,946 L3Harris shares in Q3 2021, an estimated $1.07M.
BP first reported a position in L3Harris in Q1 2016 and held it in 21 quarters.
BP's L3Harris position peaked at $13.3M in Q1 2021.
1,145 funds tracked by Wall St. Rank held L3Harris as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.