World Asset Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $969K | Sell |
4,401
-332
| -7% | -$75.5K | 0.1% | 204 |
|
|
2021
Q2 | $1.02M | Sell |
4,733
-110
| -2% | -$23.7K | 0.09% | 210 |
|
|
2021
Q1 | $1.01M | Sell |
4,843
-261
| -5% | -$49K | 0.09% | 216 |
|
|
2020
Q4 | $965K | Sell |
5,104
-634
| -11% | -$116K | 0.09% | 213 |
|
|
2020
Q3 | $975K | Sell |
5,738
-318
| -5% | -$55.8K | 0.1% | 197 |
|
|
2020
Q2 | $1.03M | Sell |
6,056
-3,774
| -38% | -$709K | 0.11% | 185 |
|
|
2020
Q1 | $1.77M | Sell |
9,830
-6,026
| -38% | -$1.24M | 0.16% | 143 |
|
|
2019
Q4 | $3.14M | Sell |
15,856
-192
| -1% | -$38.5K | 0.14% | 154 |
|
|
2019
Q3 | $3.35M | Buy |
16,048
+7,572
| +89% | +$1.55M | 0.16% | 133 |
|
|
2019
Q2 | $1.6M | Buy |
8,476
+49
| +0.6% | +$8.84K | 0.08% | 255 |
|
|
2019
Q1 | $1.35M | Buy |
8,427
+515
| +7% | +$79.3K | 0.07% | 293 |
|
|
2018
Q4 | $1.06M | Sell |
7,912
-321
| -4% | -$48.5K | 0.07% | 304 |
|
|
2018
Q3 | $1.39M | Sell |
8,233
-116
| -1% | -$18.5K | 0.07% | 323 |
|
|
2018
Q2 | $1.21M | Buy |
8,349
+996
| +14% | +$154K | 0.06% | 367 |
|
|
2018
Q1 | $1.19M | Sell |
7,353
-2,758
| -27% | -$421K | 0.06% | 407 |
|
|
2017
Q4 | $1.43M | Sell |
10,111
-871
| -8% | -$122K | 0.05% | 447 |
|
|
2017
Q3 | $1.45M | Sell |
10,982
-308
| -3% | -$36.9K | 0.05% | 448 |
|
|
2017
Q2 | $1.23M | Sell |
11,290
-1,640
| -13% | -$181K | 0.04% | 515 |
|
|
2017
Q1 | $1.44M | Buy |
12,930
+1,210
| +10% | +$129K | 0.05% | 480 |
|
|
2016
Q4 | $1.2M | Sell |
11,720
-961
| -8% | -$95K | 0.05% | 490 |
|
|
2016
Q3 | $1.16M | Buy |
12,681
+176
| +1% | +$15.6K | 0.04% | 537 |
|
|
2016
Q2 | $1.04M | Buy |
12,505
+149
| +1% | +$11.8K | 0.04% | 546 |
|
|
2016
Q1 | $962K | Sell |
12,356
-1,402
| -10% | -$112K | 0.04% | 562 |
|
|
2015
Q4 | $1.2M | Buy |
13,758
+139
| +1% | +$11.2K | 0.05% | 490 |
|
|
2015
Q3 | $996K | Buy |
13,619
+136
| +1% | +$10.6K | 0.04% | 529 |
|
|
2015
Q2 | $1.04M | Buy |
13,483
+825
| +7% | +$65.5K | 0.04% | 535 |
|
|
2015
Q1 | $997K | Sell |
12,658
-93
| -0.7% | -$6.78K | 0.03% | 580 |
|
|
2014
Q4 | $915K | Sell |
12,751
-2,686
| -17% | -$186K | 0.03% | 612 |
|
|
2014
Q3 | $1.02M | Buy |
15,437
+794
| +5% | +$56.1K | 0.03% | 608 |
|
|
2014
Q2 | $1.11M | Sell |
14,643
-455
| -3% | -$33.9K | 0.03% | 595 |
|
|
2014
Q1 | $1.1M | Sell |
15,098
-2,016
| -12% | -$144K | 0.03% | 586 |
|
|
2013
Q4 | $1.2M | Sell |
17,114
-2,765
| -14% | -$175K | 0.03% | 608 |
|
|
2013
Q3 | $1.18M | Sell |
19,879
-2,717
| -12% | -$151K | 0.03% | 656 |
|
|
2013
Q2 | $1.11M | Buy |
+22,596
| New | +$1.07M | 0.03% | 695 |
|
Other funds holding LHX
World Asset Management's LHX Position: Q3 2021 in Review
World Asset Management reduced its L3Harris (LHX) stake by 7% in Q3 2021, selling an estimated $75.5K and leaving 4,401 shares worth $969K. The position accounts for 0.1% of the portfolio, ranked #204.
World Asset Management first reported a position in LHX in Q2 2013 and has held it in 34 quarters since. The position peaked at $3.35M in Q3 2019. 1,145 funds tracked by Wall St. Rank hold LHX as of Q3 2021.
- World Asset Management held 4,401 shares of L3Harris worth $969K as of Q3 2021.
- World Asset Management sold 332 L3Harris shares in Q3 2021, an estimated $75.5K.
- L3Harris made up 0.1% of World Asset Management's portfolio in Q3 2021, its #204 holding.
- World Asset Management first reported a position in L3Harris in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's L3Harris position peaked at $3.35M in Q3 2019.
- 1,145 funds tracked by Wall St. Rank held L3Harris as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.