CAPTRUST Financial Advisors
LLL

CAPTRUST Financial Advisors’s L3 Technologies, Inc. LLL Stock Holding History

CAPTRUST Financial Advisors’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
-11,519
Closed -$2.63M – 2084
2019
Q2 		$2.63M Buy
11,519
+3,620
+46% +$845K 0.1% 182
2019
Q1 		$1.63M Sell
7,899
-187
-2% -$37K 0.07% 217
2018
Q4 		$1.4M Sell
8,086
-395
-5% -$76.1K 0.08% 183
2018
Q3 		$1.8M Buy
8,481
+8,392
+9,429% +$1.75M 0.08% 161
2018
Q2 		$17K Buy
89
+12
+16% +$2.4K ﹤0.01% 1014
2018
Q1 		$16K Sell
77
-2,788
-97% -$578K ﹤0.01% 912
2017
Q4 		$567K Buy
2,865
+2,825
+7,063% +$538K 0.03% 222
2017
Q3 		$8K Buy
+40
New +$7.18K ﹤0.01% 454

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

CAPTRUST Financial Advisors's LLL Position: Q3 2019 in Review

CAPTRUST Financial Advisors sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 11,519 shares — an estimated $2.63M sold.

CAPTRUST Financial Advisors first reported a position in LLL in Q3 2017 and held it in 8 quarters. The position peaked at $2.63M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • CAPTRUST Financial Advisors reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 11,519 L3 Technologies, Inc. shares in Q3 2019, an estimated $2.63M.
  • CAPTRUST Financial Advisors first reported a position in L3 Technologies, Inc. in Q3 2017 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's L3 Technologies, Inc. position peaked at $2.63M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.