AG
LLL

Advisor Group’s L3 Technologies, Inc. LLL Stock Holding History

Advisor Group’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-5,327
Closed -$1.31M – 5598
2019
Q2 		$1.31M Sell
5,327
-406
-7% -$94.8K 0.01% 962
2019
Q1 		$1.18M Sell
5,733
-271
-5% -$53.7K 0.01% 987
2018
Q4 		$1.04M Sell
6,004
-929
-13% -$179K 0.01% 925
2018
Q3 		$1.47M Buy
6,933
+1,174
+20% +$244K 0.01% 790
2018
Q2 		$1.11M Sell
5,759
-148
-3% -$29.5K 0.02% 815
2018
Q1 		$1.23M Sell
5,907
-1,394
-19% -$289K 0.02% 756
2017
Q4 		$1.45M Sell
7,301
-9,409
-56% -$1.79M 0.02% 698
2017
Q3 		$3.15M Buy
16,710
+1,863
+13% +$334K 0.05% 351
2017
Q2 		$2.48M Buy
14,847
+2,479
+20% +$414K 0.04% 411
2017
Q1 		$2.04M Buy
12,368
+5,318
+75% +$861K 0.04% 457
2016
Q4 		$1.07M Sell
7,050
-4,070
-37% -$613K 0.02% 634
2016
Q3 		$1.68M Buy
11,120
+800
+8% +$119K 0.04% 460
2016
Q2 		$1.51M Buy
+10,320
New +$1.39M 0.04% 466

Other funds holding LLL

SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return

Advisor Group's LLL Position: Q3 2019 in Review

Advisor Group sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 5,327 shares — an estimated $1.31M sold.

Advisor Group first reported a position in LLL in Q2 2016 and held it in 13 quarters. The position peaked at $3.15M in Q3 2017. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Advisor Group reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Advisor Group sold 5,327 L3 Technologies, Inc. shares in Q3 2019, an estimated $1.31M.
  • Advisor Group first reported a position in L3 Technologies, Inc. in Q2 2016 and held it in 13 quarters.
  • Advisor Group's L3 Technologies, Inc. position peaked at $3.15M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Advisor Group's 13F filing for Q3 2019, filed 13 Nov 2019.