CF
LLL

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

Centaurus Financial’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
2018
Q3 		– Sell
-1,946
Closed -$374K – 2387
2018
Q2 		$374K Buy
+1,946
New +$389K 0.05% 366

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Centaurus Financial's LLL Position: Q3 2018 in Review

Centaurus Financial sold out of L3 Technologies, Inc. (LLL) in Q3 2018, closing a stake of 1,946 shares — an estimated $374K sold.

Centaurus Financial first reported a position in LLL in Q2 2018 and held it in 1 quarter. The position peaked at $374K in Q2 2018. 607 funds tracked by Wall St. Rank hold LLL as of Q3 2018.

  • Centaurus Financial reported no remaining L3 Technologies, Inc. position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 1,946 L3 Technologies, Inc. shares in Q3 2018, an estimated $374K.
  • Centaurus Financial first reported a position in L3 Technologies, Inc. in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's L3 Technologies, Inc. position peaked at $374K in Q2 2018.
  • 607 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.