Charles Schwab
LLL

Charles Schwab’s L3 Technologies, Inc. LLL Stock Holding History

Charles Schwab’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
-322,677
Closed -$79.1M – 3246
2019
Q2 		$79.1M Sell
322,677
-34,615
-10% -$8.08M 0.05% 374
2019
Q1 		$73.7M Buy
357,292
+27,592
+8% +$5.47M 0.05% 379
2018
Q4 		$57.3M Buy
329,700
+26,978
+9% +$5.2M 0.04% 396
2018
Q3 		$64.4M Buy
302,722
+25,119
+9% +$5.23M 0.04% 404
2018
Q2 		$53.4M Buy
277,603
+24,298
+10% +$4.85M 0.04% 475
2018
Q1 		$52.7M Sell
253,305
-83,499
-25% -$17.3M 0.04% 451
2017
Q4 		$66.6M Buy
336,804
+8,001
+2% +$1.52M 0.05% 337
2017
Q3 		$62M Buy
328,803
+5,884
+2% +$1.06M 0.05% 333
2017
Q2 		$54M Sell
322,919
-49,077
-13% -$8.19M 0.05% 362
2017
Q1 		$61.5M Buy
371,996
+99,596
+37% +$16.1M 0.06% 305
2016
Q4 		$41.4M Sell
272,400
-5,810
-2% -$876K 0.05% 384
2016
Q3 		$41.9M Buy
278,210
+9,749
+4% +$1.45M 0.05% 367
2016
Q2 		$39.4M Sell
268,461
-2,914
-1% -$391K 0.05% 379
2016
Q1 		$32.2M Sell
271,375
-221
-0.1% -$25.8K 0.04% 426
2015
Q4 		$32.5M Buy
271,596
+6,868
+3% +$815K 0.04% 407
2015
Q3 		$27.7M Buy
264,728
+1,873
+0.7% +$211K 0.04% 431
2015
Q2 		$29.8M Buy
262,855
+5,768
+2% +$687K 0.04% 430
2015
Q1 		$32.3M Buy
257,087
+9,116
+4% +$1.16M 0.05% 400
2014
Q4 		$31.3M Buy
247,971
+10,234
+4% +$1.22M 0.05% 380
2014
Q3 		$28.3M Sell
237,737
-3,306
-1% -$375K 0.05% 385
2014
Q2 		$29.1M Buy
241,043
+2,611
+1% +$310K 0.05% 374
2014
Q1 		$28.2M Buy
238,432
+10,997
+5% +$1.23M 0.05% 361
2013
Q4 		$24.3M Buy
227,435
+2,738
+1% +$274K 0.05% 378
2013
Q3 		$21.4M Buy
224,697
+3,819
+2% +$352K 0.04% 389
2013
Q2 		$19.2M Buy
+220,878
New +$18.5M 0.04% 390

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

Charles Schwab's LLL Position: Q3 2019 in Review

Charles Schwab sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 322,677 shares — an estimated $79.1M sold.

Charles Schwab first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $79.1M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Charles Schwab reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Charles Schwab sold 322,677 L3 Technologies, Inc. shares in Q3 2019, an estimated $79.1M.
  • Charles Schwab first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • Charles Schwab's L3 Technologies, Inc. position peaked at $79.1M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Charles Schwab's 13F filing for Q3 2019, filed 8 Nov 2019.