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New England Asset Management’s L3Harris LHX Stock Holding History

New England Asset 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
2022
Q4 		– Sell
-1,068
Closed -$222K – 155
2022
Q3 		$222K Hold
1,068
– – ﹤0.01% 121
2022
Q2 		$258K Buy
1,068
+763
+250% +$184K ﹤0.01% 126
2022
Q1 		$76K Sell
305
-305
-50% -$71K ﹤0.01% 152
2021
Q4 		$130K Buy
+610
New +$135K ﹤0.01% 154
2017
Q1 		– Sell
-700
Closed -$72K – 194
2016
Q4 		$72K Buy
+700
New +$69.2K ﹤0.01% 189

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

New England Asset Management's LHX Position: Q4 2022 in Review

New England Asset Management sold out of L3Harris (LHX) in Q4 2022, closing a stake of 1,068 shares — an estimated $222K sold.

New England Asset Management first reported a position in LHX in Q4 2016 and held it in 5 quarters. The position peaked at $258K in Q2 2022. 1,246 funds tracked by Wall St. Rank hold LHX as of Q4 2022.

  • New England Asset Management reported no remaining L3Harris position as of Q4 2022 after selling out during the quarter.
  • New England Asset Management sold 1,068 L3Harris shares in Q4 2022, an estimated $222K.
  • New England Asset Management first reported a position in L3Harris in Q4 2016 and held it in 5 quarters.
  • New England Asset Management's L3Harris position peaked at $258K in Q2 2022.
  • 1,246 funds tracked by Wall St. Rank held L3Harris as of Q4 2022.

Based on New England Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.