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Ladenburg Thalmann Financial Services’s L3Harris LHX Stock Holding History

Ladenburg Thalmann Financial Services’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 		$7.94M Buy
41,309
+3,080
+8% +$618K 0.05% 355
2019
Q3 		$7.98M Buy
38,229
+24,757
+184% +$5.07M 0.06% 335
2019
Q2 		$2.55M Sell
13,472
-17,534
-57% -$3.16M 0.02% 704
2019
Q1 		$5.01M Sell
31,006
-1,726
-5% -$266K 0.04% 438
2018
Q4 		$4.38M Buy
32,732
+15,074
+85% +$2.28M 0.04% 410
2018
Q3 		$2.98M Sell
17,658
-952
-5% -$151K 0.03% 567
2018
Q2 		$3M Hold
18,610
– – 0.03% 534
2018
Q1 		$3M Buy
18,610
+1,243
+7% +$190K 0.03% 534
2017
Q4 		$2.46M Buy
17,367
+1,062
+7% +$148K 0.02% 597
2017
Q3 		$2.15M Sell
16,305
-1,003
-6% -$120K 0.02% 591
2017
Q2 		$1.89M Buy
17,308
+3,233
+23% +$356K 0.02% 614
2017
Q1 		$1.57M Sell
14,075
-908
-6% -$97.1K 0.02% 675
2016
Q4 		$1.5M Buy
14,983
+2,931
+24% +$290K 0.02% 641
2016
Q3 		$1.1M Buy
12,052
+1,988
+20% +$177K 0.02% 748
2016
Q2 		$837K Sell
10,064
-8,401
-45% -$664K 0.01% 840
2016
Q1 		$1.44M Buy
18,465
+6,174
+50% +$494K 0.03% 547
2015
Q4 		$1.07M Sell
12,291
-773
-6% -$62.2K 0.02% 660
2015
Q3 		$937K Sell
13,064
-185
-1% -$14.5K 0.02% 672
2015
Q2 		$1.02M Buy
13,249
+578
+5% +$45.9K 0.02% 690
2015
Q1 		$998K Buy
12,671
+6,639
+110% +$484K 0.02% 683
2014
Q4 		$435K Sell
6,032
-391
-6% -$27K 0.01% 994
2014
Q3 		$427K Buy
6,423
+1,023
+19% +$72.3K 0.01% 852
2014
Q2 		$409K Buy
5,400
+23
+0.4% +$1.71K 0.01% 853
2014
Q1 		$393K Buy
5,377
+113
+2% +$8.08K 0.01% 824
2013
Q4 		$367K Buy
5,264
+60
+1% +$3.8K 0.01% 820
2013
Q3 		$310K Buy
5,204
+18
+0.3% +$1K 0.01% 835
2013
Q2 		$257K Buy
+5,186
New +$247K 0.01% 876

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

Ladenburg Thalmann Financial Services's LHX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its L3Harris (LHX) stake by 8.1% in Q4 2019, buying an estimated $618K and bringing the position to 41,309 shares worth $7.94M. The position accounts for 0.05% of the portfolio, ranked #355.

Ladenburg Thalmann Financial Services first reported a position in LHX in Q2 2013 and has held it in 27 quarters since. The position peaked at $7.98M in Q3 2019. 1,092 funds tracked by Wall St. Rank hold LHX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 41,309 shares of L3Harris worth $7.94M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 3,080 L3Harris shares in Q4 2019, an estimated $618K.
  • L3Harris made up 0.05% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #355 holding.
  • Ladenburg Thalmann Financial Services first reported a position in L3Harris in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's L3Harris position peaked at $7.98M in Q3 2019.
  • 1,092 funds tracked by Wall St. Rank held L3Harris as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.