Carillon Tower Advisers’s L3Harris LHX Stock Holding History

Carillon Tower Advisers’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
2020 Q4	$92.3M	Buy	488,489 +403,122	+472%	+$73.8M	0.56%	47
2020 Q3	$14.5M	Sell	85,367 -404,797	-83%	-$71M	0.19%	200
2020 Q2	$83.2M	Hold	490,164	–	–	0.64%	36
2020 Q1	$87.1M	Sell	490,164 -13,850	-3%	-$2.84M	0.85%	15
2019 Q4	$99.7M	Sell	504,014 -68,975	-12%	-$13.8M	0.67%	23
2019 Q3	$120M	Buy	572,989 +184,119	+47%	+$37.7M	0.83%	9
2019 Q2	$73.5M	Sell	388,870 -9,122	-2%	-$1.65M	0.51%	50
2019 Q1	$63.6M	Buy	397,992 +82,188	+26%	+$12.7M	0.45%	58
2018 Q4	$42.5M	Sell	315,804 -78,200	-20%	-$11.8M	0.36%	87
2018 Q3	$66.7M	Buy	394,004 +76,246	+24%	+$12.1M	0.48%	53
2018 Q2	$45.9M	Sell	317,758 -49,096	-13%	-$7.6M	0.36%	91
2018 Q1	$58.8M	Buy	366,854 +218,102	+147%	+$33.3M	0.46%	53
2017 Q4	$21K	Buy	+148,752	New	+$20.8M	0.22%	174

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Carillon Tower Advisers's LHX Position: Q4 2020 in Review

Carillon Tower Advisers increased its L3Harris (LHX) stake by 472% in Q4 2020, buying an estimated $73.8M and bringing the position to 488,489 shares worth $92.3M. The position accounts for 0.56% of the portfolio, ranked #47.

Carillon Tower Advisers first reported a position in LHX in Q4 2017 and has held it in 13 quarters since. The position peaked at $120M in Q3 2019. 1,134 funds tracked by Wall St. Rank hold LHX as of Q4 2020.

Carillon Tower Advisers held 488,489 shares of L3Harris worth $92.3M as of Q4 2020.
Carillon Tower Advisers bought 403,122 L3Harris shares in Q4 2020, an estimated $73.8M.
L3Harris made up 0.56% of Carillon Tower Advisers's portfolio in Q4 2020, its #47 holding.
Carillon Tower Advisers first reported a position in L3Harris in Q4 2017 and has held it in 13 quarters since.
Carillon Tower Advisers's L3Harris position peaked at $120M in Q3 2019.
1,134 funds tracked by Wall St. Rank held L3Harris as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.