Stonebridge Capital Management’s L3Harris LHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-4,348
Closed -$783K 101
2020
Q1
$783K Hold
4,348
0.44% 46
2019
Q4
$860K Hold
4,348
0.38% 52
2019
Q3
$907K Buy
+4,348
New +$890K 0.42% 50

Other funds holding LHX

Stonebridge Capital Management's LHX Position: Q2 2020 in Review

Stonebridge Capital Management sold out of L3Harris (LHX) in Q2 2020, closing a stake of 4,348 shares — an estimated $783K sold.

Stonebridge Capital Management first reported a position in LHX in Q3 2019 and held it in 3 quarters. The position peaked at $907K in Q3 2019. 1,100 funds tracked by Wall St. Rank hold LHX as of Q2 2020.

  • Stonebridge Capital Management reported no remaining L3Harris position as of Q2 2020 after selling out during the quarter.
  • Stonebridge Capital Management sold 4,348 L3Harris shares in Q2 2020, an estimated $783K.
  • Stonebridge Capital Management first reported a position in L3Harris in Q3 2019 and held it in 3 quarters.
  • Stonebridge Capital Management's L3Harris position peaked at $907K in Q3 2019.
  • 1,100 funds tracked by Wall St. Rank held L3Harris as of Q2 2020.

Based on Stonebridge Capital Management's 13F filing for Q2 2020, filed 7 Jul 2020.