AP
LLL

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

Advisor Partners’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
-3,074
Closed -$754K – 696
2019
Q2 		$754K Buy
3,074
+70
+2% +$16.3K 0.09% 223
2019
Q1 		$620K Sell
3,004
-651
-18% -$129K 0.08% 251
2018
Q4 		$635K Buy
3,655
+331
+10% +$63.7K 0.1% 219
2018
Q3 		$707K Buy
3,324
+39
+1% +$8.12K 0.1% 219
2018
Q2 		$632K Buy
3,285
+100
+3% +$20K 0.11% 221
2018
Q1 		$662K Sell
3,185
-57
-2% -$11.8K 0.12% 196
2017
Q4 		$683K Buy
3,242
+38
+1% +$7.23K 0.12% 195
2017
Q3 		$604K Buy
3,204
+119
+4% +$21.4K 0.12% 186
2017
Q2 		$515K Buy
3,085
+86
+3% +$14.4K 0.12% 207
2017
Q1 		$496K Buy
2,999
+539
+22% +$87.2K 0.13% 192
2016
Q4 		$374K Buy
2,460
+224
+10% +$33.8K 0.11% 224
2016
Q3 		$337K Sell
2,236
-32
-1% -$4.77K 0.11% 219
2016
Q2 		$333K Buy
2,268
+74
+3% +$9.94K 0.12% 209
2016
Q1 		$260K Buy
2,194
+163
+8% +$19K 0.1% 251
2015
Q4 		$243K Sell
2,031
-42
-2% -$4.99K 0.08% 253
2015
Q3 		$217K Buy
2,073
+17
+0.8% +$1.92K 0.09% 277
2015
Q2 		$258K Buy
2,056
+1
+0% +$119 0.1% 249
2015
Q1 		$258K Buy
2,055
+99
+5% +$12.6K 0.11% 249
2014
Q4 		$247K Buy
1,956
+157
+9% +$18.8K 0.11% 243
2014
Q3 		$214K Buy
+1,799
New +$204K 0.12% 215

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 $8.83B AUM 38.5% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Advisor Partners's LLL Position: Q3 2019 in Review

Advisor Partners sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 3,074 shares — an estimated $754K sold.

Advisor Partners first reported a position in LLL in Q3 2014 and held it in 20 quarters. The position peaked at $754K in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Advisor Partners reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Advisor Partners sold 3,074 L3 Technologies, Inc. shares in Q3 2019, an estimated $754K.
  • Advisor Partners first reported a position in L3 Technologies, Inc. in Q3 2014 and held it in 20 quarters.
  • Advisor Partners's L3 Technologies, Inc. position peaked at $754K in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Advisor Partners's 13F filing for Q3 2019, filed 16 Oct 2019.