US Asset Management LLC’s L3Harris LHX Stock Holding History

US Asset Management LLC’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
2023 Q2	–	Sell	-322	Closed	-$63K	–	181
2023 Q1	$63K	Hold	322	–	–	0.06%	181
2022 Q4	$67K	Buy	+322	New	+$72.6K	0.07%	180
2022 Q2	$78K	Hold	322	–	–	0.09%	176
2022 Q1	$80K	Buy	+322	New	+$75K	0.07%	178
2021 Q4	–	Sell	-322	Closed	-$71K	–	184
2021 Q3	$71K	Buy	+322	New	+$73.2K	0.07%	178

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

US Asset Management LLC's LHX Position: Q2 2023 in Review

US Asset Management LLC sold out of L3Harris (LHX) in Q2 2023, closing a stake of 322 shares — an estimated $63K sold.

US Asset Management LLC first reported a position in LHX in Q3 2021 and held it in 5 quarters. The position peaked at $80K in Q1 2022. 1,183 funds tracked by Wall St. Rank hold LHX as of Q2 2023.

US Asset Management LLC reported no remaining L3Harris position as of Q2 2023 after selling out during the quarter.
US Asset Management LLC sold 322 L3Harris shares in Q2 2023, an estimated $63K.
US Asset Management LLC first reported a position in L3Harris in Q3 2021 and held it in 5 quarters.
US Asset Management LLC's L3Harris position peaked at $80K in Q1 2022.
1,183 funds tracked by Wall St. Rank held L3Harris as of Q2 2023.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.