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Mackay Shields LLC’s L3Harris LHX Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-28,261
Closed -$7.02M – 501
2022
Q1 		$7.02M Sell
28,261
-1,117
-4% -$260K 0.06% 281
2021
Q4 		$6.26M Sell
29,378
-1,367
-4% -$303K 0.05% 312
2021
Q3 		$6.77M Sell
30,745
-1,547
-5% -$352K 0.06% 273
2021
Q2 		$6.98M Sell
32,292
-16,630
-34% -$3.58M 0.07% 261
2021
Q1 		$9.92M Buy
48,922
+7,430
+18% +$1.39M 0.07% 285
2020
Q4 		$7.84M Sell
41,492
-524
-1% -$95.9K 0.05% 365
2020
Q3 		$7.14M Sell
42,016
-15,358
-27% -$2.69M 0.05% 381
2020
Q2 		$9.73M Buy
57,374
+7,890
+16% +$1.48M 0.08% 285
2020
Q1 		$8.91M Buy
49,484
+14,688
+42% +$3.01M 0.08% 277
2019
Q4 		$6.88M Sell
34,796
-70,763
-67% -$14.2M 0.05% 403
2019
Q3 		$22M Buy
+105,559
New +$21.6M 0.13% 181
2019
Q2 		– Sell
-17,165
Closed -$2.74M – 1464
2019
Q1 		$2.74M Sell
17,165
-280
-2% -$43.1K 0.02% 619
2018
Q4 		$2.35M Sell
17,445
-1,296
-7% -$196K 0.02% 633
2018
Q3 		$3.17M Sell
18,741
-475
-2% -$75.6K 0.02% 572
2018
Q2 		$2.78M Sell
19,216
-4,946
-20% -$766K 0.02% 668
2018
Q1 		$3.9M Buy
+24,162
New +$3.69M 0.02% 571

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackay Shields LLC's LHX Position: Q2 2022 in Review

Mackay Shields LLC sold out of L3Harris (LHX) in Q2 2022, closing a stake of 28,261 shares — an estimated $7.02M sold.

Mackay Shields LLC first reported a position in LHX in Q1 2018 and held it in 16 quarters. The position peaked at $22M in Q3 2019. 1,201 funds tracked by Wall St. Rank hold LHX as of Q2 2022.

  • Mackay Shields LLC reported no remaining L3Harris position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 28,261 L3Harris shares in Q2 2022, an estimated $7.02M.
  • Mackay Shields LLC first reported a position in L3Harris in Q1 2018 and held it in 16 quarters.
  • Mackay Shields LLC's L3Harris position peaked at $22M in Q3 2019.
  • 1,201 funds tracked by Wall St. Rank held L3Harris as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.