CAM
LHX icon

Centre Asset Management’s L3Harris LHX Stock Holding History

Centre Asset Management’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
Q4 		– Sell
-13,810
Closed -$3.17M – 61
2021
Q3 		$3.17M Buy
13,810
+60
+0.4% +$13.6K 1.64% 25
2021
Q2 		$2.97M Buy
+13,750
New +$2.96M 1.54% 30

Other funds holding LHX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Centre Asset Management's LHX Position: Q4 2021 in Review

Centre Asset Management sold out of L3Harris (LHX) in Q4 2021, closing a stake of 13,810 shares — an estimated $3.17M sold.

Centre Asset Management first reported a position in LHX in Q2 2021 and held it in 2 quarters. The position peaked at $3.17M in Q3 2021. 1,207 funds tracked by Wall St. Rank hold LHX as of Q4 2021.

  • Centre Asset Management reported no remaining L3Harris position as of Q4 2021 after selling out during the quarter.
  • Centre Asset Management sold 13,810 L3Harris shares in Q4 2021, an estimated $3.17M.
  • Centre Asset Management first reported a position in L3Harris in Q2 2021 and held it in 2 quarters.
  • Centre Asset Management's L3Harris position peaked at $3.17M in Q3 2021.
  • 1,207 funds tracked by Wall St. Rank held L3Harris as of Q4 2021.

Based on Centre Asset Management's 13F filing for Q4 2021, filed 11 Jan 2022.