Spectrum Management Group’s L3Harris LHX Stock Holding History

Spectrum Management 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
2020 Q1	–	Sell	-530	Closed	-$105K	–	274
2019 Q4	$105K	Hold	530	–	–	0.04%	119
2019 Q3	$111K	Hold	530	–	–	0.04%	116
2019 Q2	$100K	Hold	530	–	–	0.03%	129
2019 Q1	$85K	Hold	530	–	–	0.03%	112
2018 Q4	$71K	Hold	530	–	–	0.02%	108
2018 Q3	$90K	Hold	530	–	–	0.03%	109
2018 Q2	$77K	Hold	530	–	–	0.03%	115
2018 Q1	$85K	Hold	530	–	–	0.03%	104
2017 Q4	$75K	Hold	530	–	–	0.03%	108
2017 Q3	$70K	Buy	+530	New	+$63.6K	0.02%	152
2016 Q2	–	Sell	-170	Closed	-$13K	–	166
2016 Q1	$13K	Hold	170	–	–	0.01%	190
2015 Q4	$15K	Hold	170	–	–	0.01%	168
2015 Q3	$12K	Buy	+170	New	+$13.3K	0.01%	135

Other funds holding LHX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Spectrum Management Group's LHX Position: Q1 2020 in Review

Spectrum Management Group sold out of L3Harris (LHX) in Q1 2020, closing a stake of 530 shares — an estimated $105K sold.

Spectrum Management Group first reported a position in LHX in Q3 2015 and held it in 13 quarters. The position peaked at $111K in Q3 2019. 1,075 funds tracked by Wall St. Rank hold LHX as of Q1 2020.

Spectrum Management Group reported no remaining L3Harris position as of Q1 2020 after selling out during the quarter.
Spectrum Management Group sold 530 L3Harris shares in Q1 2020, an estimated $105K.
Spectrum Management Group first reported a position in L3Harris in Q3 2015 and held it in 13 quarters.
Spectrum Management Group's L3Harris position peaked at $111K in Q3 2019.
1,075 funds tracked by Wall St. Rank held L3Harris as of Q1 2020.

Based on Spectrum Management Group's 13F filing for Q1 2020, filed 8 May 2020.