BWCS
LLL

Beirne Wealth Consulting Services’s L3 Technologies, Inc. LLL Stock Holding History

Beirne Wealth Consulting Services’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
Q2 		– Sell
-1,339
Closed -$276K – 193
2019
Q1 		$276K Sell
1,339
-2
-0.1% -$396 0.22% 140
2018
Q4 		$233K Buy
+1,341
New +$258K 0.2% 149

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Beirne Wealth Consulting Services's LLL Position: Q2 2019 in Review

Beirne Wealth Consulting Services sold out of L3 Technologies, Inc. (LLL) in Q2 2019, closing a stake of 1,339 shares — an estimated $276K sold.

Beirne Wealth Consulting Services first reported a position in LLL in Q4 2018 and held it in 2 quarters. The position peaked at $276K in Q1 2019. 582 funds tracked by Wall St. Rank hold LLL as of Q2 2019.

  • Beirne Wealth Consulting Services reported no remaining L3 Technologies, Inc. position as of Q2 2019 after selling out during the quarter.
  • Beirne Wealth Consulting Services sold 1,339 L3 Technologies, Inc. shares in Q2 2019, an estimated $276K.
  • Beirne Wealth Consulting Services first reported a position in L3 Technologies, Inc. in Q4 2018 and held it in 2 quarters.
  • Beirne Wealth Consulting Services's L3 Technologies, Inc. position peaked at $276K in Q1 2019.
  • 582 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2019.

Based on Beirne Wealth Consulting Services's 13F filing for Q2 2019, filed 25 Jul 2019.