MWNA
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Marshall Wace North America’s L3Harris LHX Stock Holding History

Marshall Wace North America’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
Q3 		$1.83M Sell
8,323
-88,787
-91% -$20.2M 0.01% 749
2021
Q2 		$21M Sell
97,110
-43,446
-31% -$9.34M 0.09% 243
2021
Q1 		$28.5M Buy
+140,556
New +$26.4M 0.12% 200
2020
Q4 		– Sell
-271,873
Closed -$46.2M – 1456
2020
Q3 		$46.2M Sell
271,873
-20,782
-7% -$3.65M 0.3% 81
2020
Q2 		$49.7M Sell
292,655
-301,864
-51% -$56.7M 0.33% 80
2020
Q1 		$107M Buy
594,519
+240,794
+68% +$49.4M 0.81% 26
2019
Q4 		$70M Sell
353,725
-252,728
-42% -$50.7M 0.34% 85
2019
Q3 		$127M Buy
606,453
+233,829
+63% +$47.9M 0.72% 38
2019
Q2 		$70.5M Buy
372,624
+370,924
+21,819% +$66.9M 0.44% 61
2019
Q1 		$272K Sell
1,700
-116,171
-99% -$17.9M ﹤0.01% 916
2018
Q4 		$15.9M Buy
117,871
+32,398
+38% +$4.89M 0.15% 125
2018
Q3 		$14.5M Buy
85,473
+25,498
+43% +$4.06M 0.1% 171
2018
Q2 		$8.67M Sell
59,975
-31,325
-34% -$4.85M 0.05% 368
2018
Q1 		$14.7M Buy
+91,300
New +$13.9M 0.07% 308
2017
Q3 		– Sell
-6,923
Closed -$755K – 1395
2017
Q2 		$755K Sell
6,923
-51,069
-88% -$5.62M 0.01% 1004
2017
Q1 		$6.44M Buy
+57,992
New +$6.2M 0.05% 342
2013
Q4 		– Sell
-5,535
Closed -$328K – 778
2013
Q3 		$328K Sell
5,535
-18,887
-77% -$1.05M 0.01% 503
2013
Q2 		$1.2M Buy
+24,422
New +$1.16M 0.09% 212

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace North America's LHX Position: Q3 2021 in Review

Marshall Wace North America reduced its L3Harris (LHX) stake by 91% in Q3 2021, selling an estimated $20.2M and leaving 8,323 shares worth $1.83M. The position accounts for 0.01% of the portfolio, ranked #749.

Marshall Wace North America first reported a position in LHX in Q2 2013 and has held it in 18 quarters since. The position peaked at $127M in Q3 2019. 1,146 funds tracked by Wall St. Rank hold LHX as of Q3 2021.

  • Marshall Wace North America held 8,323 shares of L3Harris worth $1.83M as of Q3 2021.
  • Marshall Wace North America sold 88,787 L3Harris shares in Q3 2021, an estimated $20.2M.
  • L3Harris made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #749 holding.
  • Marshall Wace North America first reported a position in L3Harris in Q2 2013 and has held it in 18 quarters since.
  • Marshall Wace North America's L3Harris position peaked at $127M in Q3 2019.
  • 1,146 funds tracked by Wall St. Rank held L3Harris as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.