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Waddell & Reed Financial’s L3Harris LHX Stock Holding History

Waddell & Reed Financial’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
Q3 		– Sell
-125,732
Closed -$21.3M – 473
2020
Q2 		$21.3M Sell
125,732
-503,714
-80% -$94.7M 0.06% 321
2020
Q1 		$113M Sell
629,446
-36,183
-5% -$7.42M 0.37% 70
2019
Q4 		$132M Sell
665,629
-21,546
-3% -$4.32M 0.33% 84
2019
Q3 		$143M Sell
687,175
-12,041
-2% -$2.47M 0.37% 71
2019
Q2 		$132M Sell
699,216
-29,671
-4% -$5.35M 0.33% 85
2019
Q1 		$116M Buy
728,887
+25,043
+4% +$3.86M 0.29% 98
2018
Q4 		$94.8M Sell
703,844
-8,502
-1% -$1.28M 0.27% 104
2018
Q3 		$121M Sell
712,346
-2,148
-0.3% -$342K 0.27% 110
2018
Q2 		$103M Sell
714,494
-81,231
-10% -$12.6M 0.24% 120
2018
Q1 		$128M Sell
795,725
-108,022
-12% -$16.5M 0.29% 93
2017
Q4 		$128M Sell
903,747
-26,023
-3% -$3.63M 0.28% 97
2017
Q3 		$122M Sell
929,770
-160,807
-15% -$19.3M 0.27% 99
2017
Q2 		$119M Sell
1,090,577
-69,225
-6% -$7.62M 0.26% 99
2017
Q1 		$129M Sell
1,159,802
-237,300
-17% -$25.4M 0.27% 93
2016
Q4 		$143M Sell
1,397,102
-644,970
-32% -$63.8M 0.31% 83
2016
Q3 		$187M Sell
2,042,072
-154,532
-7% -$13.7M 0.39% 70
2016
Q2 		$183M Buy
2,196,604
+187,813
+9% +$14.8M 0.39% 70
2016
Q1 		$156M Buy
2,008,791
+1,451,747
+261% +$116M 0.29% 95
2015
Q4 		$48.4M Buy
+557,044
New +$44.9M 0.08% 213

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Waddell & Reed Financial's LHX Position: Q3 2020 in Review

Waddell & Reed Financial sold out of L3Harris (LHX) in Q3 2020, closing a stake of 125,732 shares — an estimated $21.3M sold.

Waddell & Reed Financial first reported a position in LHX in Q4 2015 and held it in 19 quarters. The position peaked at $187M in Q3 2016. 1,042 funds tracked by Wall St. Rank hold LHX as of Q3 2020.

  • Waddell & Reed Financial reported no remaining L3Harris position as of Q3 2020 after selling out during the quarter.
  • Waddell & Reed Financial sold 125,732 L3Harris shares in Q3 2020, an estimated $21.3M.
  • Waddell & Reed Financial first reported a position in L3Harris in Q4 2015 and held it in 19 quarters.
  • Waddell & Reed Financial's L3Harris position peaked at $187M in Q3 2016.
  • 1,042 funds tracked by Wall St. Rank held L3Harris as of Q3 2020.

Based on Waddell & Reed Financial's 13F filing for Q3 2020, filed 13 Nov 2020.