Blue Trust Inc’s Terran Orbital Corporation LLAP Stock Holding History

Blue Trust Inc’s Portfolio LLAP Stock Details LLAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-23	Closed	-$19	–	3065
2024 Q3	$19	Hold	23	–	–	﹤0.01%	2892
2024 Q2	$30	Buy	+23	New	+$25	﹤0.01%	2689

Blue Trust Inc's LLAP Position: Q4 2024 in Review

Blue Trust Inc sold out of Terran Orbital Corporation (LLAP) in Q4 2024, closing a stake of 23 shares — an estimated $19 sold.

Blue Trust Inc first reported a position in LLAP in Q2 2024 and held it in 2 quarters. The position peaked at $30 in Q2 2024. 0 funds tracked by Wall St. Rank hold LLAP as of Q4 2024.

Blue Trust Inc reported no remaining Terran Orbital Corporation position as of Q4 2024 after selling out during the quarter.
Blue Trust Inc sold 23 Terran Orbital Corporation shares in Q4 2024, an estimated $19.
Blue Trust Inc first reported a position in Terran Orbital Corporation in Q2 2024 and held it in 2 quarters.
Blue Trust Inc's Terran Orbital Corporation position peaked at $30 in Q2 2024.
0 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.