Optimal Asset Management’s L3Harris LHX Stock Holding History

Optimal 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
2021 Q3	$759K	Buy	3,447 +4	+0.1%	+$910	0.09%	266
2021 Q2	$744K	Buy	3,443 +1	+0%	+$215	0.09%	281
2021 Q1	$698K	Sell	3,442 -4,400	-56%	-$826K	0.09%	278
2020 Q4	$1.48M	Sell	7,842 -8	-0.1%	-$1.46K	0.21%	169
2020 Q3	$1.33M	Sell	7,850 -3,254	-29%	-$571K	0.19%	173
2020 Q2	$1.88M	Sell	11,104 -8,510	-43%	-$1.6M	0.31%	119
2020 Q1	$3.53K	Buy	19,614 +10,327	+111%	+$2.12M	0.33%	95
2019 Q4	$1.84M	Buy	+9,287	New	+$1.86M	0.28%	134

Other funds holding LHX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Optimal Asset Management's LHX Position: Q3 2021 in Review

Optimal Asset Management increased its L3Harris (LHX) stake by 0.12% in Q3 2021, buying an estimated $910 and bringing the position to 3,447 shares worth $759K. The position accounts for 0.09% of the portfolio, ranked #266.

Optimal Asset Management first reported a position in LHX in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.88M in Q2 2020. 1,145 funds tracked by Wall St. Rank hold LHX as of Q3 2021.

Optimal Asset Management held 3,447 shares of L3Harris worth $759K as of Q3 2021.
Optimal Asset Management bought 4 L3Harris shares in Q3 2021, an estimated $910.
L3Harris made up 0.09% of Optimal Asset Management's portfolio in Q3 2021, its #266 holding.
Optimal Asset Management first reported a position in L3Harris in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's L3Harris position peaked at $1.88M in Q2 2020.
1,145 funds tracked by Wall St. Rank held L3Harris as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.