BNP Paribas Financial Markets
LL

BNP Paribas Financial Markets’s LL Flooring Holdings, Inc. LL Stock Holding History

BNP Paribas Financial Markets’s Portfolio LL Stock Details LL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-186
Closed -$266 – 4277
2024
Q2 		$266 Hold
186
– – ﹤0.01% 3924
2024
Q1 		$340 Sell
186
-136
-42% -$329 ﹤0.01% 3917
2023
Q4 		$1.26K Sell
322
-1,088
-77% -$3.63K ﹤0.01% 3838
2023
Q3 		$4.47K Sell
1,410
-21,659
-94% -$77.9K ﹤0.01% 3671
2023
Q2 		$88.4K Sell
23,069
-679
-3% -$2.62K ﹤0.01% 3291
2023
Q1 		$90.2K Sell
23,748
-11,239
-32% -$57.3K ﹤0.01% 3343
2022
Q4 		$197K Sell
34,987
-41,704
-54% -$292K ﹤0.01% 2997
2022
Q3 		$531K Sell
76,691
-55,855
-42% -$502K ﹤0.01% 2937
2022
Q2 		$1.24M Sell
132,546
-3,444
-3% -$42.1K ﹤0.01% 2060
2022
Q1 		$1.91M Buy
135,990
+44,645
+49% +$681K ﹤0.01% 1849
2021
Q4 		$1.56M Buy
91,345
+48,396
+113% +$852K ﹤0.01% 2245
2021
Q3 		$802K Buy
42,949
+14,716
+52% +$290K ﹤0.01% 2497
2021
Q2 		$596K Buy
28,233
+9,627
+52% +$227K ﹤0.01% 2442
2021
Q1 		$467K Buy
18,606
+7,208
+63% +$200K ﹤0.01% 2596
2020
Q4 		$350K Sell
11,398
-6,050
-35% -$168K ﹤0.01% 2631
2020
Q3 		$385K Buy
17,448
+7,859
+82% +$168K ﹤0.01% 2373
2020
Q2 		$133K Buy
9,589
+543
+6% +$4.6K ﹤0.01% 2656
2020
Q1 		$42.4K Buy
9,046
+1,673
+23% +$13.1K ﹤0.01% 3621
2019
Q4 		$72K Buy
7,373
+2,463
+50% +$23K ﹤0.01% 3457
2019
Q3 		$48.5K Buy
4,910
+1,412
+40% +$13.8K ﹤0.01% 3491
2019
Q2 		$40.4K Sell
3,498
-3,096
-47% -$34.9K ﹤0.01% 3553
2019
Q1 		$66.6K Buy
6,594
+5,431
+467% +$60.2K ﹤0.01% 3352
2018
Q4 		$11.1K Sell
1,163
-530
-31% -$6.41K ﹤0.01% 3315
2018
Q3 		$26.2K Buy
1,693
+124
+8% +$2.5K ﹤0.01% 3306
2018
Q2 		$38.2K Sell
1,569
-7,661
-83% -$175K ﹤0.01% 3228
2018
Q1 		$221K Sell
9,230
-2,631
-22% -$69.7K ﹤0.01% 2735
2017
Q4 		$372K Sell
11,861
-2,889
-20% -$91.4K ﹤0.01% 2650
2017
Q3 		$575K Buy
14,750
+6,018
+69% +$200K ﹤0.01% 1908
2017
Q2 		$219K Buy
8,732
+1,035
+13% +$26K ﹤0.01% 2394
2017
Q1 		$162K Buy
7,697
+1,676
+28% +$28.4K ﹤0.01% 2313
2016
Q4 		$94.8K Buy
6,021
+1,880
+45% +$32.7K ﹤0.01% 2539
2016
Q3 		$81.5K Sell
4,141
-4,181
-50% -$68.6K ﹤0.01% 2195
2016
Q2 		$128K Buy
8,322
+4,254
+105% +$59K ﹤0.01% 2036
2016
Q1 		$53.4K Sell
4,068
-1,389
-25% -$17.5K ﹤0.01% 1981
2015
Q4 		$94.7K Sell
5,457
-223
-4% -$3.44K ﹤0.01% 2368
2015
Q3 		$74.6K Buy
5,680
+3,427
+152% +$56.3K ﹤0.01% 2586
2015
Q2 		$46.7K Buy
2,253
+1,595
+242% +$41.9K ﹤0.01% 2526
2015
Q1 		$20.3K Buy
658
+653
+13,060% +$33.4K ﹤0.01% 2359
2014
Q4 		$332 Sell
5
-1,635
-100% -$94.7K ﹤0.01% 1920
2014
Q3 		$94.1K Sell
1,640
-1,578
-49% -$91.8K ﹤0.01% 2224
2014
Q2 		$244K Buy
3,218
+3,154
+4,928% +$262K ﹤0.01% 1754
2014
Q1 		$5.58K Sell
64
-291
-82% -$29.1K ﹤0.01% 2389
2013
Q4 		$36.5K Sell
355
-7,187
-95% -$764K ﹤0.01% 2015
2013
Q3 		$804K Sell
7,542
-2,018
-21% -$196K ﹤0.01% 1243
2013
Q2 		$744K Buy
+9,560
New +$759K ﹤0.01% 1224

Other funds holding LL

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

BNP Paribas Financial Markets's LL Position: Q3 2024 in Review

BNP Paribas Financial Markets sold out of LL Flooring Holdings, Inc. (LL) in Q3 2024, closing a stake of 186 shares — an estimated $266 sold.

BNP Paribas Financial Markets first reported a position in LL in Q2 2013 and held it in 45 quarters. The position peaked at $1.91M in Q1 2022. 8 funds tracked by Wall St. Rank hold LL as of Q3 2024.

  • BNP Paribas Financial Markets reported no remaining LL Flooring Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 186 LL Flooring Holdings, Inc. shares in Q3 2024, an estimated $266.
  • BNP Paribas Financial Markets first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 45 quarters.
  • BNP Paribas Financial Markets's LL Flooring Holdings, Inc. position peaked at $1.91M in Q1 2022.
  • 8 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2024.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2024, filed 13 Nov 2024.