PGGM Investments’s L3Harris LHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$5.49M Hold
25,763
0.03% 295
2021
Q4
$5.49M Hold
25,763
0.03% 295
2021
Q3
$5.67M Buy
25,763
+24,949
+3,065% +$5.67M 0.03% 301
2021
Q2
$176K Buy
+814
New +$175K ﹤0.01% 418
2021
Q1
Sell
-11,507
Closed -$2.17M 378
2020
Q4
$2.17M Sell
11,507
-77,672
-87% -$14.2M 0.01% 328
2020
Q3
$15.1M Buy
+89,179
New +$15.6M 0.08% 209
2015
Q2
Sell
-381,542
Closed -$30.1M 393
2015
Q1
$30.1M Sell
381,542
-49,565
-11% -$3.61M 0.14% 157
2014
Q4
$31M Buy
431,107
+1,208
+0.3% +$83.6K 0.14% 170
2014
Q3
$28.5M Buy
429,899
+30,042
+8% +$2.12M 0.14% 169
2014
Q2
$30.3M Buy
399,857
+18,444
+5% +$1.37M 0.15% 153
2014
Q1
$27.9M Sell
381,413
-405,136
-52% -$29M 0.15% 155
2013
Q4
$54.9M Sell
786,549
-2,990
-0.4% -$189K 0.3% 87
2013
Q3
$46.8M Sell
789,539
-48,780
-6% -$2.72M 0.27% 95
2013
Q2
$41.3M Buy
+838,319
New +$39.8M 0.24% 125

Other funds holding LHX

PGGM Investments's LHX Position: Q1 2022 in Review

PGGM Investments held its L3Harris (LHX) position steady in Q1 2022 at 25,763 shares worth $5.49M. The position accounts for 0.03% of the portfolio, ranked #295.

PGGM Investments first reported a position in LHX in Q2 2013 and has held it in 14 quarters since. The position peaked at $54.9M in Q4 2013. 1,236 funds tracked by Wall St. Rank hold LHX as of Q1 2022.

  • PGGM Investments held 25,763 shares of L3Harris worth $5.49M as of Q1 2022.
  • PGGM Investments left its L3Harris share count unchanged in Q1 2022.
  • L3Harris made up 0.03% of PGGM Investments's portfolio in Q1 2022, its #295 holding.
  • PGGM Investments first reported a position in L3Harris in Q2 2013 and has held it in 14 quarters since.
  • PGGM Investments's L3Harris position peaked at $54.9M in Q4 2013.
  • 1,236 funds tracked by Wall St. Rank held L3Harris as of Q1 2022.

Based on PGGM Investments's 13F filing for Q1 2022, filed 25 Apr 2022.