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Paradigm Asset Management’s L3Harris LHX Stock Holding History

Paradigm 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
2023
Q2 		– Sell
-6,400
Closed -$1.26M – 554
2023
Q1 		$1.26M Hold
6,400
– – 0.34% 85
2022
Q4 		$1.33M Buy
6,400
+5,700
+814% +$1.29M 0.37% 61
2022
Q3 		$145K Sell
700
-100
-13% -$23.1K 0.05% 309
2022
Q2 		$193K Buy
+800
New +$193K 0.06% 295
2020
Q2 		– Sell
-450
Closed -$81.1K – 406
2020
Q1 		$81.1K Hold
450
– – 0.03% 316
2019
Q4 		$89K Buy
+450
New +$90.3K 0.03% 352
2016
Q2 		– Sell
-7,800
Closed -$607K – 807
2016
Q1 		$607K Sell
7,800
-400
-5% -$32K 0.11% 192
2015
Q4 		$713K Buy
+8,200
New +$660K 0.12% 158
2015
Q3 		– Sell
-12,200
Closed -$938K – 840
2015
Q2 		$938K Buy
12,200
+200
+2% +$15.9K 0.1% 214
2015
Q1 		$945K Buy
12,000
+2,800
+30% +$204K 0.11% 200
2014
Q4 		$661K Sell
9,200
-51,100
-85% -$3.53M 0.09% 256
2014
Q3 		$4M Buy
60,300
+1,400
+2% +$99K 0.56% 59
2014
Q2 		$4.46M Sell
58,900
-5,300
-8% -$395K 0.6% 39
2014
Q1 		$4.7M Buy
64,200
+13,200
+26% +$944K 0.64% 28
2013
Q4 		$3.56M Buy
+51,000
New +$3.23M 0.55% 37

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Paradigm Asset Management's LHX Position: Q2 2023 in Review

Paradigm Asset Management sold out of L3Harris (LHX) in Q2 2023, closing a stake of 6,400 shares — an estimated $1.26M sold.

Paradigm Asset Management first reported a position in LHX in Q4 2013 and held it in 15 quarters. The position peaked at $4.7M in Q1 2014. 1,183 funds tracked by Wall St. Rank hold LHX as of Q2 2023.

  • Paradigm Asset Management reported no remaining L3Harris position as of Q2 2023 after selling out during the quarter.
  • Paradigm Asset Management sold 6,400 L3Harris shares in Q2 2023, an estimated $1.26M.
  • Paradigm Asset Management first reported a position in L3Harris in Q4 2013 and held it in 15 quarters.
  • Paradigm Asset Management's L3Harris position peaked at $4.7M in Q1 2014.
  • 1,183 funds tracked by Wall St. Rank held L3Harris as of Q2 2023.

Based on Paradigm Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.