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Klingenstein Fields & Co’s L3Harris LHX Stock Holding History

Klingenstein Fields & Co’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
2021
Q4 		– Sell
-1,130
Closed -$249K – 199
2021
Q3 		$249K Sell
1,130
-436
-28% -$99.1K 0.01% 176
2021
Q2 		$338K Sell
1,566
-48
-3% -$10.3K 0.01% 159
2021
Q1 		$327K Buy
1,614
+125
+8% +$23.5K 0.01% 155
2020
Q4 		$281K Buy
+1,489
New +$272K 0.01% 157
2016
Q2 		– Sell
-23,524
Closed -$1.83M – 217
2016
Q1 		$1.83M Buy
+23,524
New +$1.88M 0.09% 99
2014
Q1 		– Sell
-7,400
Closed -$517K – 275
2013
Q4 		$517K Sell
7,400
-1,190
-14% -$75.4K 0.02% 204
2013
Q3 		$509K Buy
8,590
+3,300
+62% +$184K 0.02% 200
2013
Q2 		$261K Buy
+5,290
New +$251K 0.01% 274

Other funds holding LHX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Klingenstein Fields & Co's LHX Position: Q4 2021 in Review

Klingenstein Fields & Co sold out of L3Harris (LHX) in Q4 2021, closing a stake of 1,130 shares — an estimated $249K sold.

Klingenstein Fields & Co first reported a position in LHX in Q2 2013 and held it in 8 quarters. The position peaked at $1.83M in Q1 2016. 1,207 funds tracked by Wall St. Rank hold LHX as of Q4 2021.

  • Klingenstein Fields & Co reported no remaining L3Harris position as of Q4 2021 after selling out during the quarter.
  • Klingenstein Fields & Co sold 1,130 L3Harris shares in Q4 2021, an estimated $249K.
  • Klingenstein Fields & Co first reported a position in L3Harris in Q2 2013 and held it in 8 quarters.
  • Klingenstein Fields & Co's L3Harris position peaked at $1.83M in Q1 2016.
  • 1,207 funds tracked by Wall St. Rank held L3Harris as of Q4 2021.

Based on Klingenstein Fields & Co's 13F filing for Q4 2021, filed 31 Jan 2022.