BC
LLL

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

Bartlett & Co’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 – 954
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 Hold
4,134
– – 0.04% 168
2017
Q4 		$818K Hold
4,134
– – 0.03% 176
2017
Q3 		$779K Hold
4,134
– – 0.03% 172
2017
Q2 		$691K Hold
4,134
– – 0.03% 176
2017
Q1 		$683K Hold
4,134
– – 0.03% 175
2016
Q4 		$629K Hold
4,134
– – 0.03% 181
2016
Q3 		$623K Hold
4,134
– – 0.03% 175
2016
Q2 		$606K Sell
4,134
-711
-15% -$95.5K 0.03% 179
2016
Q1 		$574K Sell
4,845
-425
-8% -$49.6K 0.03% 177
2015
Q4 		$630K Sell
5,270
-21
-0.4% -$2.49K 0.03% 175
2015
Q3 		$553K Hold
5,291
– – 0.03% 173
2015
Q2 		$600K Sell
5,291
-64
-1% -$7.62K 0.03% 174
2015
Q1 		$674K Sell
5,355
-125
-2% -$15.9K 0.03% 163
2014
Q4 		$692K Sell
5,480
-30
-0.5% -$3.59K 0.03% 165
2014
Q3 		$655K Sell
5,510
-945
-15% -$107K 0.03% 168
2014
Q2 		$779K Sell
6,455
-50
-0.8% -$5.94K 0.04% 161
2014
Q1 		$769K Hold
6,505
– – 0.04% 159
2013
Q4 		$695K Buy
6,505
+150
+2% +$15K 0.03% 165
2013
Q3 		$601K Sell
6,355
-700
-10% -$64.5K 0.03% 168
2013
Q2 		$605K Buy
+7,055
New +$591K 0.03% 165

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

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

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

Bartlett & Co first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $900K in Q3 2018. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Bartlett & Co reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Bartlett & Co sold 3,667 L3 Technologies, Inc. shares in Q3 2019, an estimated $899K.
  • Bartlett & Co first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • Bartlett & Co'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's 13F filing for Q3 2019, filed 4 Nov 2019.