Bartlett & Co Wealth Management’s L3 Technologies, Inc. LLL Stock Holding History

Bartlett & Co Wealth Management’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	-3,667	Closed	-$899K	–	964
2019 Q2	$899K	Buy	3,667 +33	+0.9%	+$7.71K	0.03%	174
2019 Q1	$750K	Hold	3,634	–	–	0.03%	181
2018 Q4	$631K	Sell	3,634 -600	-14%	-$116K	0.03%	187
2018 Q3	$900K	Buy	4,234 +150	+4%	+$31.2K	0.03%	173
2018 Q2	$785K	Sell	4,084 -50	-1%	-$9.98K	0.03%	177
2018 Q1	$860K	Buy	+4,134	New	+$857K	0.04%	168

Other funds holding LLL

SAM

Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return

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 $637M AUM 20.14% 1-Year Est. Return

Bartlett & Co Wealth Management's LLL Position: Q3 2019 in Review

Bartlett & Co Wealth Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 3,667 shares — an estimated $899K sold.

Bartlett & Co Wealth Management first reported a position in LLL in Q1 2018 and held it in 6 quarters. The position peaked at $900K in Q3 2018. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

Bartlett & Co Wealth Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
Bartlett & Co Wealth Management sold 3,667 L3 Technologies, Inc. shares in Q3 2019, an estimated $899K.
Bartlett & Co Wealth Management first reported a position in L3 Technologies, Inc. in Q1 2018 and held it in 6 quarters.
Bartlett & Co Wealth Management's L3 Technologies, Inc. position peaked at $900K in Q3 2018.
4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2019, filed 13 Feb 2024.