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Uniplan Investment Counsel’s L3Harris LHX Stock Holding History

Uniplan Investment Counsel’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 		– Sell
-21,678
Closed -$4.39M – 141
2021
Q1 		$4.39M Sell
21,678
-1,296
-6% -$243K 0.28% 67
2020
Q4 		$4.34M Sell
22,974
-2,194
-9% -$401K 0.3% 64
2020
Q3 		$4.27M Sell
25,168
-1,662
-6% -$292K 0.3% 59
2020
Q2 		$4.55M Sell
26,830
-5,043
-16% -$948K 0.32% 55
2020
Q1 		$5.74M Buy
31,873
+3,600
+13% +$738K 0.43% 48
2019
Q4 		$5.59M Sell
28,273
-1,945
-6% -$390K 0.33% 59
2019
Q3 		$6.3M Buy
+30,218
New +$6.19M 0.39% 53

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

Uniplan Investment Counsel's LHX Position: Q2 2021 in Review

Uniplan Investment Counsel sold out of L3Harris (LHX) in Q2 2021, closing a stake of 21,678 shares — an estimated $4.39M sold.

Uniplan Investment Counsel first reported a position in LHX in Q3 2019 and held it in 7 quarters. The position peaked at $6.3M in Q3 2019. 1,154 funds tracked by Wall St. Rank hold LHX as of Q2 2021.

  • Uniplan Investment Counsel reported no remaining L3Harris position as of Q2 2021 after selling out during the quarter.
  • Uniplan Investment Counsel sold 21,678 L3Harris shares in Q2 2021, an estimated $4.39M.
  • Uniplan Investment Counsel first reported a position in L3Harris in Q3 2019 and held it in 7 quarters.
  • Uniplan Investment Counsel's L3Harris position peaked at $6.3M in Q3 2019.
  • 1,154 funds tracked by Wall St. Rank held L3Harris as of Q2 2021.

Based on Uniplan Investment Counsel's 13F filing for Q2 2021, filed 13 Aug 2021.