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Cubic Asset Management’s L3Harris LHX Stock Holding History

Cubic 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
Q2 		– Sell
-4,810
Closed -$975K – 186
2021
Q1 		$975K Buy
4,810
+100
+2% +$18.8K 0.26% 91
2020
Q4 		$890K Buy
+4,710
New +$862K 0.26% 81

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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

Cubic Asset Management's LHX Position: Q2 2021 in Review

Cubic Asset Management sold out of L3Harris (LHX) in Q2 2021, closing a stake of 4,810 shares — an estimated $975K sold.

Cubic Asset Management first reported a position in LHX in Q4 2020 and held it in 2 quarters. The position peaked at $975K in Q1 2021. 1,153 funds tracked by Wall St. Rank hold LHX as of Q2 2021.

  • Cubic Asset Management reported no remaining L3Harris position as of Q2 2021 after selling out during the quarter.
  • Cubic Asset Management sold 4,810 L3Harris shares in Q2 2021, an estimated $975K.
  • Cubic Asset Management first reported a position in L3Harris in Q4 2020 and held it in 2 quarters.
  • Cubic Asset Management's L3Harris position peaked at $975K in Q1 2021.
  • 1,153 funds tracked by Wall St. Rank held L3Harris as of Q2 2021.

Based on Cubic Asset Management's 13F filing for Q2 2021, filed 23 Jul 2021.