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Industrial Alliance Investment Management’s L3Harris LHX Stock Holding History

Industrial Alliance Investment 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
2023
Q2 		– Sell
-363
Closed -$71K – 353
2023
Q1 		$71K Sell
363
-1,107
-75% -$226K ﹤0.01% 492
2022
Q4 		$306K Buy
1,470
+240
+20% +$54.1K 0.01% 321
2022
Q3 		$256K Hold
1,230
– – 0.01% 323
2022
Q2 		$297K Sell
1,230
-85
-6% -$20.5K 0.01% 320
2022
Q1 		$327K Sell
1,315
-611
-32% -$142K 0.01% 331
2021
Q4 		$411K Buy
+1,926
New +$427K 0.01% 319

Other funds holding LHX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Industrial Alliance Investment Management's LHX Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of L3Harris (LHX) in Q2 2023, closing a stake of 363 shares — an estimated $71K sold.

Industrial Alliance Investment Management first reported a position in LHX in Q4 2021 and held it in 6 quarters. The position peaked at $411K in Q4 2021. 1,185 funds tracked by Wall St. Rank hold LHX as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining L3Harris position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 363 L3Harris shares in Q2 2023, an estimated $71K.
  • Industrial Alliance Investment Management first reported a position in L3Harris in Q4 2021 and held it in 6 quarters.
  • Industrial Alliance Investment Management's L3Harris position peaked at $411K in Q4 2021.
  • 1,185 funds tracked by Wall St. Rank held L3Harris as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.