BFS
LLL

Bradley Foster & Sargent’s L3 Technologies, Inc. LLL Stock Holding History

Bradley Foster & Sargent’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
-1,444
Closed -$354K – 357
2019
Q2 		$354K Hold
1,444
– – 0.01% 289
2019
Q1 		$298K Hold
1,444
– – 0.01% 308
2018
Q4 		$251K Hold
1,444
– – 0.01% 310
2018
Q3 		$307K Buy
+1,444
New +$301K 0.01% 320

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

Bradley Foster & Sargent's LLL Position: Q3 2019 in Review

Bradley Foster & Sargent sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 1,444 shares — an estimated $354K sold.

Bradley Foster & Sargent first reported a position in LLL in Q3 2018 and held it in 4 quarters. The position peaked at $354K in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Bradley Foster & Sargent reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Bradley Foster & Sargent sold 1,444 L3 Technologies, Inc. shares in Q3 2019, an estimated $354K.
  • Bradley Foster & Sargent first reported a position in L3 Technologies, Inc. in Q3 2018 and held it in 4 quarters.
  • Bradley Foster & Sargent's L3 Technologies, Inc. position peaked at $354K in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Bradley Foster & Sargent's 13F filing for Q3 2019, filed 30 Oct 2019.