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Pendal Group’s L3Harris LHX Stock Holding History

Pendal Group’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 		$74.5M Sell
357,622
-53,508
-13% -$12.1M 0.64% 65
2022
Q3 		$85.4M Buy
411,130
+33,077
+9% +$7.63M 0.83% 42
2022
Q2 		$91.4M Buy
378,053
+16,691
+5% +$4.03M 0.9% 47
2022
Q1 		$89.8M Buy
361,362
+21,814
+6% +$5.08M 0.74% 53
2021
Q4 		$72.4M Sell
339,548
-519,196
-60% -$115M 0.58% 52
2021
Q3 		$189M Sell
858,744
-155,301
-15% -$35.3M 1.56% 17
2021
Q2 		$219M Sell
1,014,045
-521,353
-34% -$112M 2.01% 12
2021
Q1 		$311M Buy
1,535,398
+445,536
+41% +$83.6M 3.05% 8
2020
Q4 		$206M Buy
1,089,862
+153,832
+16% +$28.1M 2.15% 9
2020
Q3 		$159M Buy
936,030
+593,520
+173% +$104M 1.95% 10
2020
Q2 		$58.1M Buy
342,510
+337,115
+6,249% +$63.4M 0.79% 36
2020
Q1 		$972K Buy
5,395
+996
+23% +$204K 0.02% 216
2019
Q4 		$870K Sell
4,399
-1,810
-29% -$363K 0.01% 263
2019
Q3 		$1.3M Sell
6,209
-113
-2% -$23.1K 0.02% 254
2019
Q2 		$1.2M Buy
6,322
+410
+7% +$74K 0.02% 265
2019
Q1 		$944K Buy
5,912
+127
+2% +$19.6K 0.01% 302
2018
Q4 		$779K Buy
5,785
+185
+3% +$27.9K 0.01% 289
2018
Q3 		$948K Buy
5,600
+960
+21% +$153K 0.01% 297
2018
Q2 		$671K Sell
4,640
-5,492
-54% -$850K 0.01% 346
2018
Q1 		$1.63M Buy
10,132
+7,144
+239% +$1.09M 0.02% 268
2017
Q4 		$423K Hold
2,988
– – 0.01% 367
2017
Q3 		$393K Buy
2,988
+1,549
+108% +$186K 0.01% 383
2017
Q2 		$157K Buy
+1,439
New +$158K ﹤0.01% 442

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

Pendal Group's LHX Position: Q4 2022 in Review

Pendal Group reduced its L3Harris (LHX) stake by 13% in Q4 2022, selling an estimated $12.1M and leaving 357,622 shares worth $74.5M. The position accounts for 0.64% of the portfolio, ranked #65.

Pendal Group first reported a position in LHX in Q2 2017 and has held it in 23 quarters since. The position peaked at $311M in Q1 2021. 1,246 funds tracked by Wall St. Rank hold LHX as of Q4 2022.

  • Pendal Group held 357,622 shares of L3Harris worth $74.5M as of Q4 2022.
  • Pendal Group sold 53,508 L3Harris shares in Q4 2022, an estimated $12.1M.
  • L3Harris made up 0.64% of Pendal Group's portfolio in Q4 2022, its #65 holding.
  • Pendal Group first reported a position in L3Harris in Q2 2017 and has held it in 23 quarters since.
  • Pendal Group's L3Harris position peaked at $311M in Q1 2021.
  • 1,246 funds tracked by Wall St. Rank held L3Harris as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.