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M&G Investment Management’s L3Harris LHX Stock Holding History

M&G 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
2021
Q2 		– Sell
-153,063
Closed -$31.1K – 760
2021
Q1 		$31.1K Sell
153,063
-6,742
-4% -$1.26M 0.1% 93
2020
Q4 		$30.2K Sell
159,805
-16,766
-9% -$3.07M 0.19% 101
2020
Q3 		$30M Sell
176,571
-2,961
-2% -$519K 0.3% 91
2020
Q2 		$30.5M Buy
179,532
+9,539
+6% +$1.79M 0.32% 83
2020
Q1 		$30.6M Buy
169,993
+167,336
+6,298% +$34.3M 0.37% 70
2019
Q4 		$526K Buy
+2,657
New +$533K ﹤0.01% 362

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
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
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

M&G Investment Management's LHX Position: Q2 2021 in Review

M&G Investment Management sold out of L3Harris (LHX) in Q2 2021, closing a stake of 153,063 shares — an estimated $31.1K sold.

M&G Investment Management first reported a position in LHX in Q4 2019 and held it in 6 quarters. The position peaked at $30.6M in Q1 2020. 1,153 funds tracked by Wall St. Rank hold LHX as of Q2 2021.

  • M&G Investment Management reported no remaining L3Harris position as of Q2 2021 after selling out during the quarter.
  • M&G Investment Management sold 153,063 L3Harris shares in Q2 2021, an estimated $31.1K.
  • M&G Investment Management first reported a position in L3Harris in Q4 2019 and held it in 6 quarters.
  • M&G Investment Management's L3Harris position peaked at $30.6M in Q1 2020.
  • 1,153 funds tracked by Wall St. Rank held L3Harris as of Q2 2021.

Based on M&G Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.