DnB Asset Management
LHX icon

DnB Asset Management’s L3Harris LHX Stock Holding History

DnB 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
2020
Q3 		– Sell
-14,210
Closed -$2.41M – 615
2020
Q2 		$2.41M Sell
14,210
-8,700
-38% -$1.64M 0.03% 348
2020
Q1 		$4.13M Sell
22,910
-1,200
-5% -$246K 0.06% 204
2019
Q4 		$4.77M Buy
24,110
+2,400
+11% +$481K 0.05% 257
2019
Q3 		$4.53M Buy
21,710
+4,110
+23% +$841K 0.05% 261
2019
Q2 		$3.33M Sell
17,600
-400
-2% -$72.2K 0.04% 312
2019
Q1 		$2.87M Buy
+18,000
New +$2.77M 0.03% 330
2018
Q1 		– Sell
-13,967
Closed -$1.98M – 625
2017
Q4 		$1.98M Hold
13,967
– – 0.02% 371
2017
Q3 		$1.84M Hold
13,967
– – 0.02% 365
2017
Q2 		$1.52M Sell
13,967
-500
-3% -$55.1K 0.02% 384
2017
Q1 		$1.61M Buy
14,467
+2,200
+18% +$235K 0.03% 377
2016
Q4 		$1.26M Buy
12,267
+1,400
+13% +$138K 0.02% 375
2016
Q3 		$996K Buy
10,867
+400
+4% +$35.5K 0.02% 402
2016
Q2 		$873K Buy
10,467
+200
+2% +$15.8K 0.02% 404
2016
Q1 		$799K Buy
+10,267
New +$822K 0.02% 422

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

DnB Asset Management's LHX Position: Q3 2020 in Review

DnB Asset Management sold out of L3Harris (LHX) in Q3 2020, closing a stake of 14,210 shares — an estimated $2.41M sold.

DnB Asset Management first reported a position in LHX in Q1 2016 and held it in 14 quarters. The position peaked at $4.77M in Q4 2019. 1,043 funds tracked by Wall St. Rank hold LHX as of Q3 2020.

  • DnB Asset Management reported no remaining L3Harris position as of Q3 2020 after selling out during the quarter.
  • DnB Asset Management sold 14,210 L3Harris shares in Q3 2020, an estimated $2.41M.
  • DnB Asset Management first reported a position in L3Harris in Q1 2016 and held it in 14 quarters.
  • DnB Asset Management's L3Harris position peaked at $4.77M in Q4 2019.
  • 1,043 funds tracked by Wall St. Rank held L3Harris as of Q3 2020.

Based on DnB Asset Management's 13F filing for Q3 2020, filed 14 Oct 2020.