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OPSEU Pension Plan Trust Fund’s L3Harris LHX Stock Holding History

OPSEU Pension Plan Trust Fund’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
2020
Q2 		– Sell
-10,414
Closed -$1.81M – 332
2020
Q1 		$1.81M Buy
+10,414
New +$2.13M 0.7% 16

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's LHX Position: Q2 2020 in Review

OPSEU Pension Plan Trust Fund sold out of L3Harris (LHX) in Q2 2020, closing a stake of 10,414 shares — an estimated $1.81M sold.

OPSEU Pension Plan Trust Fund first reported a position in LHX in Q1 2020 and held it in 1 quarter. The position peaked at $1.81M in Q1 2020. 1,100 funds tracked by Wall St. Rank hold LHX as of Q2 2020.

  • OPSEU Pension Plan Trust Fund reported no remaining L3Harris position as of Q2 2020 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 10,414 L3Harris shares in Q2 2020, an estimated $1.81M.
  • OPSEU Pension Plan Trust Fund first reported a position in L3Harris in Q1 2020 and held it in 1 quarter.
  • OPSEU Pension Plan Trust Fund's L3Harris position peaked at $1.81M in Q1 2020.
  • 1,100 funds tracked by Wall St. Rank held L3Harris as of Q2 2020.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2020, filed 10 Aug 2020.