Jefferies Group’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $305K | Buy |
1,468
+544
| +59% | +$125K | ﹤0.01% | 1220 |
|
|
2022
Q2 | $223K | Sell |
924
-9,200
| -91% | -$2.22M | ﹤0.01% | 1251 |
|
|
2022
Q1 | $2.52M | Sell |
10,124
-29,076
| -74% | -$6.77M | 0.02% | 613 |
|
|
2021
Q4 | $8.36M | Buy |
+39,200
| New | +$8.69M | 0.05% | 320 |
|
|
2021
Q2 | – | Sell |
-1,461
| Closed | -$296K | – | 1847 |
|
|
2021
Q1 | $296K | Sell |
1,461
-1,521
| -51% | -$285K | ﹤0.01% | 1246 |
|
|
2020
Q4 | $564K | Buy |
+2,982
| New | +$546K | ﹤0.01% | 1091 |
|
|
2020
Q2 | – | Sell |
-2,944
| Closed | -$530K | – | 1731 |
|
|
2020
Q1 | $530K | Buy |
+2,944
| New | +$603K | 0.01% | 1302 |
|
|
2019
Q4 | – | Sell |
-2,458
| Closed | -$513K | – | 2781 |
|
|
2019
Q3 | $513K | Sell |
2,458
-3,535
| -59% | -$724K | ﹤0.01% | 1869 |
|
|
2019
Q2 | $1.13M | Sell |
5,993
-15,779
| -72% | -$2.85M | 0.01% | 1222 |
|
|
2019
Q1 | $3.48M | Sell |
21,772
-4,073
| -16% | -$627K | 0.03% | 604 |
|
|
2018
Q4 | $3.48M | Buy |
+25,845
| New | +$3.9M | 0.03% | 565 |
|
|
2018
Q3 | – | Sell |
-18,615
| Closed | -$2.69M | – | 2600 |
|
|
2018
Q2 | $2.69M | Buy |
+18,615
| New | +$2.88M | 0.02% | 749 |
|
|
2018
Q1 | – | Sell |
-5,172
| Closed | -$733K | – | 2507 |
|
|
2017
Q4 | $733K | Buy |
+5,172
| New | +$722K | ﹤0.01% | 1541 |
|
|
2017
Q3 | – | Sell |
-57,713
| Closed | -$6.29M | – | 2493 |
|
|
2017
Q2 | $6.29M | Buy |
57,713
+11,781
| +26% | +$1.3M | 0.04% | 430 |
|
|
2017
Q1 | $5.11M | Buy |
45,932
+19,399
| +73% | +$2.07M | 0.04% | 498 |
|
|
2016
Q4 | $2.72M | Buy |
+26,533
| New | +$2.62M | 0.02% | 810 |
|
|
2016
Q2 | – | Sell |
-36,943
| Closed | -$2.88M | – | 2300 |
|
|
2016
Q1 | $2.88M | Buy |
36,943
+35,884
| +3,388% | +$2.87M | 0.02% | 690 |
|
|
2015
Q4 | $92K | Sell |
1,059
-17,336
| -94% | -$1.4M | ﹤0.01% | 2062 |
|
|
2015
Q3 | $1.35M | Buy |
+18,395
| New | +$1.44M | 0.01% | 1082 |
|
|
2015
Q2 | – | Sell |
-20,638
| Closed | -$1.63M | – | 3408 |
|
|
2015
Q1 | $1.63M | Buy |
+20,638
| New | +$1.5M | 0.01% | 841 |
|
|
2014
Q4 | – | Sell |
-15,506
| Closed | -$1.07M | – | 2175 |
|
|
2014
Q3 | $1.03M | Sell |
15,506
-9,924
| -39% | -$702K | 0.01% | 1000 |
|
|
2014
Q2 | $1.93M | Buy |
25,430
+4,029
| +19% | +$300K | 0.02% | 647 |
|
|
2014
Q1 | $1.56M | Buy |
21,401
+15,523
| +264% | +$1.11M | 0.02% | 714 |
|
|
2013
Q4 | $410K | Buy |
+5,878
| New | +$372K | ﹤0.01% | 1232 |
|
Other funds holding LHX
Jefferies Group's LHX Position: Q3 2022 in Review
Jefferies Group increased its L3Harris (LHX) stake by 59% in Q3 2022, buying an estimated $125K and bringing the position to 1,468 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #1220.
Jefferies Group first reported a position in LHX in Q4 2013 and has held it in 24 quarters since. The position peaked at $8.36M in Q4 2021. 1,183 funds tracked by Wall St. Rank hold LHX as of Q3 2022.
- Jefferies Group held 1,468 shares of L3Harris worth $305K as of Q3 2022.
- Jefferies Group bought 544 L3Harris shares in Q3 2022, an estimated $125K.
- L3Harris made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1220 holding.
- Jefferies Group first reported a position in L3Harris in Q4 2013 and has held it in 24 quarters since.
- Jefferies Group's L3Harris position peaked at $8.36M in Q4 2021.
- 1,183 funds tracked by Wall St. Rank held L3Harris as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.