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Princeton Portfolio Strategies Group’s L3Harris LHX Stock Holding History

Princeton Portfolio Strategies 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
2021
Q2 		$1.9M Sell
8,794
-375
-4% -$80.6K 0.37% 61
2021
Q1 		$1.86M Sell
9,169
-22,762
-71% -$4.27M 0.36% 72
2020
Q4 		$6.04M Sell
31,931
-8,425
-21% -$1.54M 1.19% 28
2020
Q3 		$6.85M Sell
40,356
-1,891
-4% -$332K 1.5% 22
2020
Q2 		$7.17M Buy
42,247
+836
+2% +$157K 1.71% 18
2020
Q1 		$7.46M Buy
41,411
+1,524
+4% +$312K 2.16% 12
2019
Q4 		$7.89M Buy
39,887
+4,052
+11% +$813K 1.86% 20
2019
Q3 		$7.48M Buy
35,835
+60
+0.2% +$12.3K 1.87% 19
2019
Q2 		$6.77M Buy
35,775
+9,500
+36% +$1.71M 1.72% 20
2019
Q1 		$4.2M Buy
26,275
+21,175
+415% +$3.26M 1.12% 31
2018
Q4 		$687K Hold
5,100
– – 0.21% 100
2018
Q3 		$863K Hold
5,100
– – 0.22% 93
2018
Q2 		$737K Hold
5,100
– – 0.21% 99
2018
Q1 		$823K Sell
5,100
-800
-14% -$122K 0.23% 98
2017
Q4 		$836K Hold
5,900
– – 0.23% 99
2017
Q3 		$777K Hold
5,900
– – 0.21% 108
2017
Q2 		$644K Sell
5,900
-200
-3% -$22K 0.18% 110
2017
Q1 		$679K Hold
6,100
– – 0.2% 105
2016
Q4 		$625K Hold
6,100
– – 0.2% 103
2016
Q3 		$559K Hold
6,100
– – 0.18% 103
2016
Q2 		$509K Hold
6,100
– – 0.16% 107
2016
Q1 		$475K Hold
6,100
– – 0.16% 108
2015
Q4 		$530K Sell
6,100
-10
-0.2% -$805 0.19% 98
2015
Q3 		$447K Hold
6,110
– – 0.18% 97
2015
Q2 		$470K Hold
6,110
– – 0.17% 95
2015
Q1 		$481K Hold
6,110
– – 0.19% 91
2014
Q4 		$439K Hold
6,110
– – 0.17% 96
2014
Q3 		$406K Sell
6,110
-200
-3% -$14.1K 0.17% 95
2014
Q2 		$478K Sell
6,310
-4,996
-44% -$372K 0.2% 98
2014
Q1 		$827K Sell
11,306
-100
-0.9% -$7.15K 0.55% 65
2013
Q4 		$796K Buy
11,406
+1,000
+10% +$63.4K 0.53% 68
2013
Q3 		$617K Hold
10,406
– – 0.45% 74
2013
Q2 		$512K Buy
+10,406
New +$495K 0.42% 73

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Princeton Portfolio Strategies Group's LHX Position: Q2 2021 in Review

Princeton Portfolio Strategies Group reduced its L3Harris (LHX) stake by 4.1% in Q2 2021, selling an estimated $80.6K and leaving 8,794 shares worth $1.9M. The position accounts for 0.37% of the portfolio, ranked #61.

Princeton Portfolio Strategies Group first reported a position in LHX in Q2 2013 and has held it in 33 quarters since. The position peaked at $7.89M in Q4 2019. 1,153 funds tracked by Wall St. Rank hold LHX as of Q2 2021.

  • Princeton Portfolio Strategies Group held 8,794 shares of L3Harris worth $1.9M as of Q2 2021.
  • Princeton Portfolio Strategies Group sold 375 L3Harris shares in Q2 2021, an estimated $80.6K.
  • L3Harris made up 0.37% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #61 holding.
  • Princeton Portfolio Strategies Group first reported a position in L3Harris in Q2 2013 and has held it in 33 quarters since.
  • Princeton Portfolio Strategies Group's L3Harris position peaked at $7.89M in Q4 2019.
  • 1,153 funds tracked by Wall St. Rank held L3Harris as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.