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Rothschild & Co Asset Management US’s L3Harris LHX Stock Holding History

Rothschild & Co Asset Management US’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 		$1.96M Sell
9,401
-14,492
-61% -$3.27M 0.03% 225
2022
Q3 		$4.96M Buy
23,893
+512
+2% +$118K 0.08% 175
2022
Q2 		$5.65M Sell
23,381
-185
-0.8% -$44.7K 0.09% 169
2022
Q1 		$5.86M Buy
23,566
+69
+0.3% +$16.1K 0.07% 187
2021
Q4 		$5.01M Sell
23,497
-723
-3% -$160K 0.06% 218
2021
Q3 		$5.33M Sell
24,220
-90
-0.4% -$20.5K 0.07% 215
2021
Q2 		$5.25M Sell
24,310
-828
-3% -$178K 0.06% 217
2021
Q1 		$5.09M Buy
25,138
+153
+0.6% +$28.7K 0.06% 220
2020
Q4 		$4.72M Buy
24,985
+3,138
+14% +$574K 0.06% 230
2020
Q3 		$3.71M Sell
21,847
-39,412
-64% -$6.91M 0.07% 247
2020
Q2 		$10.4M Buy
61,259
+60,083
+5,109% +$11.3M 0.15% 211
2020
Q1 		$212K Buy
+1,176
New +$241K ﹤0.01% 325
2017
Q3 		– Sell
-4,876
Closed -$532K – 470
2017
Q2 		$532K Buy
4,876
+715
+17% +$78.7K 0.01% 489
2017
Q1 		$463K Buy
+4,161
New +$445K 0.01% 518

Other funds holding LHX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Rothschild & Co Asset Management US's LHX Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its L3Harris (LHX) stake by 61% in Q4 2022, selling an estimated $3.27M and leaving 9,401 shares worth $1.96M. The position accounts for 0.03% of the portfolio, ranked #225.

Rothschild & Co Asset Management US first reported a position in LHX in Q1 2017 and has held it in 14 quarters since. The position peaked at $10.4M in Q2 2020. 1,248 funds tracked by Wall St. Rank hold LHX as of Q4 2022.

  • Rothschild & Co Asset Management US held 9,401 shares of L3Harris worth $1.96M as of Q4 2022.
  • Rothschild & Co Asset Management US sold 14,492 L3Harris shares in Q4 2022, an estimated $3.27M.
  • L3Harris made up 0.03% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #225 holding.
  • Rothschild & Co Asset Management US first reported a position in L3Harris in Q1 2017 and has held it in 14 quarters since.
  • Rothschild & Co Asset Management US's L3Harris position peaked at $10.4M in Q2 2020.
  • 1,248 funds tracked by Wall St. Rank held L3Harris as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.