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NN Investment Partners Holdings’s L3Harris LHX Stock Holding History

NN Investment Partners Holdings’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 		– Sell
-27,916
Closed -$6.04M – 823
2021
Q2 		$6.04M Buy
27,916
+3,945
+16% +$848K 0.03% 369
2021
Q1 		$4.86M Sell
23,971
-8,896
-27% -$1.67M 0.03% 415
2020
Q4 		$6.21M Buy
+32,867
New +$6.01M 0.04% 340
2020
Q3 		– Sell
-885
Closed -$150K – 751
2020
Q2 		$150K Sell
885
-23,336
-96% -$4.39M ﹤0.01% 702
2020
Q1 		$4.36M Sell
24,221
-29,031
-55% -$5.95M 0.04% 328
2019
Q4 		$10.5M Buy
53,252
+2,074
+4% +$416K 0.07% 254
2019
Q3 		$10.7M Sell
51,178
-2,127
-4% -$435K 0.08% 213
2019
Q2 		$10.1M Buy
+53,305
New +$9.62M 0.08% 215
2019
Q1 		– Sell
-3,112
Closed -$419K – 769
2018
Q4 		$419K Sell
3,112
-5,900
-65% -$891K ﹤0.01% 639
2018
Q3 		$1.52M Sell
9,012
-62
-0.7% -$9.87K 0.01% 489
2018
Q2 		$1.31M Buy
9,074
+712
+9% +$110K 0.01% 504
2018
Q1 		$1.35M Buy
+8,362
New +$1.28M 0.01% 504

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NN Investment Partners Holdings's LHX Position: Q3 2021 in Review

NN Investment Partners Holdings sold out of L3Harris (LHX) in Q3 2021, closing a stake of 27,916 shares — an estimated $6.04M sold.

NN Investment Partners Holdings first reported a position in LHX in Q1 2018 and held it in 12 quarters. The position peaked at $10.7M in Q3 2019. 1,146 funds tracked by Wall St. Rank hold LHX as of Q3 2021.

  • NN Investment Partners Holdings reported no remaining L3Harris position as of Q3 2021 after selling out during the quarter.
  • NN Investment Partners Holdings sold 27,916 L3Harris shares in Q3 2021, an estimated $6.04M.
  • NN Investment Partners Holdings first reported a position in L3Harris in Q1 2018 and held it in 12 quarters.
  • NN Investment Partners Holdings's L3Harris position peaked at $10.7M in Q3 2019.
  • 1,146 funds tracked by Wall St. Rank held L3Harris as of Q3 2021.

Based on NN Investment Partners Holdings's 13F filing for Q3 2021, filed 10 Nov 2021.