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Highstreet Asset Management’s L3Harris LHX Stock Holding History

Highstreet 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
2019
Q4 		$621K Buy
+3,139
New +$630K 0.03% 212
2017
Q4 		– Sell
-1,967
Closed -$259K – 307
2017
Q3 		$259K Sell
1,967
-1,311
-40% -$157K 0.02% 208
2017
Q2 		$358K Buy
+3,278
New +$361K 0.04% 179

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Highstreet Asset Management's LHX Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in L3Harris (LHX) in Q4 2019: 3,139 shares worth $621K. The stake represents 0.03% of the portfolio and ranks #212 among its holdings. This is a return to the name: Highstreet Asset Management previously reported a position in LHX as recently as Q3 2017.

Highstreet Asset Management first reported a position in LHX in Q2 2017 and has held it in 3 quarters since. 1,092 funds tracked by Wall St. Rank hold LHX as of Q4 2019.

  • Highstreet Asset Management held 3,139 shares of L3Harris worth $621K as of Q4 2019.
  • L3Harris was a new Highstreet Asset Management position in Q4 2019.
  • L3Harris made up 0.03% of Highstreet Asset Management's portfolio in Q4 2019, its #212 holding.
  • Highstreet Asset Management first reported a position in L3Harris in Q2 2017 and has held it in 3 quarters since.
  • 1,092 funds tracked by Wall St. Rank held L3Harris as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.