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Knights of Columbus Asset Advisors’s L3Harris LHX Stock Holding History

Knights of Columbus Asset Advisors’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
Q2 		– Sell
-14,127
Closed -$2.86M – 328
2021
Q1 		$2.86M Buy
14,127
+664
+5% +$125K 0.28% 118
2020
Q4 		$2.54M Sell
13,463
-9,336
-41% -$1.71M 0.27% 130
2020
Q3 		$3.87M Buy
22,799
+1,044
+5% +$183K 0.48% 55
2020
Q2 		$3.69M Hold
21,755
– – 0.45% 56
2020
Q1 		$3.92M Hold
21,755
– – 0.5% 49
2019
Q4 		$4.3M Buy
21,755
+4,685
+27% +$940K 0.38% 63
2019
Q3 		$3.56M Hold
17,070
– – 1.35% 22
2019
Q2 		$3.23M Hold
17,070
– – 1.27% 22
2019
Q1 		$2.73M Buy
17,070
+670
+4% +$103K 1.1% 34
2018
Q4 		$2.21M Sell
16,400
-100
-0.6% -$15.1K 1.01% 37
2018
Q3 		$2.79M Hold
16,500
– – 1.12% 32
2018
Q2 		$2.38M Buy
16,500
+300
+2% +$46.5K 1.16% 39
2018
Q1 		$2.61M Buy
16,200
+7,400
+84% +$1.13M 1.19% 33
2017
Q4 		$1.25M Sell
8,800
-500
-5% -$69.8K 0.81% 53
2017
Q3 		$1.23M Sell
9,300
-1,800
-16% -$216K 0.83% 53
2017
Q2 		$1.21M Sell
11,100
-2,000
-15% -$220K 0.84% 49
2017
Q1 		$1.46M Buy
+13,100
New +$1.4M 1.03% 39

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Knights of Columbus Asset Advisors's LHX Position: Q2 2021 in Review

Knights of Columbus Asset Advisors sold out of L3Harris (LHX) in Q2 2021, closing a stake of 14,127 shares — an estimated $2.86M sold.

Knights of Columbus Asset Advisors first reported a position in LHX in Q1 2017 and held it in 17 quarters. The position peaked at $4.3M in Q4 2019. 1,154 funds tracked by Wall St. Rank hold LHX as of Q2 2021.

  • Knights of Columbus Asset Advisors reported no remaining L3Harris position as of Q2 2021 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 14,127 L3Harris shares in Q2 2021, an estimated $2.86M.
  • Knights of Columbus Asset Advisors first reported a position in L3Harris in Q1 2017 and held it in 17 quarters.
  • Knights of Columbus Asset Advisors's L3Harris position peaked at $4.3M in Q4 2019.
  • 1,154 funds tracked by Wall St. Rank held L3Harris as of Q2 2021.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.