First Quadrant’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,400
| Closed | -$1.58M | – | 349 |
|
|
2021
Q4 | $1.58M | Hold |
7,400
| – | – | 0.17% | 121 |
|
|
2021
Q3 | $1.63M | Hold |
7,400
| – | – | 0.19% | 108 |
|
|
2021
Q2 | $1.6M | Hold |
7,400
| – | – | 0.18% | 114 |
|
|
2021
Q1 | $1.5M | Hold |
7,400
| – | – | 0.16% | 132 |
|
|
2020
Q4 | $1.4M | Hold |
7,400
| – | – | 0.14% | 131 |
|
|
2020
Q3 | $1.26M | Hold |
7,400
| – | – | 0.16% | 125 |
|
|
2020
Q2 | $1.26M | Hold |
7,400
| – | – | 0.17% | 142 |
|
|
2020
Q1 | $1.33M | Hold |
7,400
| – | – | 0.19% | 132 |
|
|
2019
Q4 | $1.46M | Sell |
7,400
-3,948
| -35% | -$792K | 0.12% | 165 |
|
|
2019
Q3 | $2.37M | Buy |
11,348
+3,948
| +53% | +$808K | 0.22% | 112 |
|
|
2019
Q2 | $1.4M | Hold |
7,400
| – | – | 0.1% | 243 |
|
|
2019
Q1 | $1.18M | Sell |
7,400
-10,400
| -58% | -$1.6M | 0.09% | 233 |
|
|
2018
Q4 | $2.4M | Hold |
17,800
| – | – | 0.19% | 117 |
|
|
2018
Q3 | $3.01M | Hold |
17,800
| – | – | 0.07% | 259 |
|
|
2018
Q2 | $2.57M | Sell |
17,800
-115,465
| -87% | -$17.9M | 0.05% | 299 |
|
|
2018
Q1 | $21.5M | Buy |
133,265
+45,987
| +53% | +$7.02M | 0.41% | 83 |
|
|
2017
Q4 | $12.4M | Buy |
87,278
+69,478
| +390% | +$9.7M | 0.23% | 147 |
|
|
2017
Q3 | $2.34M | Hold |
17,800
| – | – | 0.05% | 342 |
|
|
2017
Q2 | $1.94M | Hold |
17,800
| – | – | 0.04% | 350 |
|
|
2017
Q1 | $1.98M | Hold |
17,800
| – | – | 0.04% | 359 |
|
|
2016
Q4 | $1.82M | Hold |
17,800
| – | – | 0.04% | 362 |
|
|
2016
Q3 | $1.63M | Hold |
17,800
| – | – | 0.03% | 369 |
|
|
2016
Q2 | $1.49M | Hold |
17,800
| – | – | 0.03% | 331 |
|
|
2016
Q1 | $1.39M | Hold |
17,800
| – | – | 0.03% | 354 |
|
|
2015
Q4 | $1.55M | Sell |
17,800
-59,200
| -77% | -$4.77M | 0.03% | 337 |
|
|
2015
Q3 | $5.63M | Sell |
77,000
-255,700
| -77% | -$20M | 0.13% | 196 |
|
|
2015
Q2 | $25.6M | Hold |
332,700
| – | – | 0.54% | 56 |
|
|
2015
Q1 | $26.2M | Buy |
332,700
+37,900
| +13% | +$2.76M | 0.55% | 56 |
|
|
2014
Q4 | $21.2M | Sell |
294,800
-86,200
| -23% | -$5.96M | 0.45% | 77 |
|
|
2014
Q3 | $25.3M | Buy |
381,000
+3,600
| +1% | +$255K | 0.57% | 54 |
|
|
2014
Q2 | $28.6M | Sell |
377,400
-33,200
| -8% | -$2.47M | 0.64% | 39 |
|
|
2014
Q1 | $30M | Hold |
410,600
| – | – | 0.68% | 38 |
|
|
2013
Q4 | $28.7M | Buy |
410,600
+58,000
| +16% | +$3.68M | 0.67% | 40 |
|
|
2013
Q3 | $20.9M | Buy |
352,600
+176,600
| +100% | +$9.83M | 0.53% | 57 |
|
|
2013
Q2 | $8.67M | Buy |
+176,000
| New | +$8.37M | 0.23% | 133 |
|
Other funds holding LHX
First Quadrant's LHX Position: Q1 2022 in Review
First Quadrant sold out of L3Harris (LHX) in Q1 2022, closing a stake of 7,400 shares — an estimated $1.58M sold.
First Quadrant first reported a position in LHX in Q2 2013 and held it in 35 quarters. The position peaked at $30M in Q1 2014. 1,237 funds tracked by Wall St. Rank hold LHX as of Q1 2022.
- First Quadrant reported no remaining L3Harris position as of Q1 2022 after selling out during the quarter.
- First Quadrant sold 7,400 L3Harris shares in Q1 2022, an estimated $1.58M.
- First Quadrant first reported a position in L3Harris in Q2 2013 and held it in 35 quarters.
- First Quadrant's L3Harris position peaked at $30M in Q1 2014.
- 1,237 funds tracked by Wall St. Rank held L3Harris as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.