CFG
LLL

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

Citizens Financial Group’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
-365
Closed -$90K – 930
2019
Q2 		$90K Sell
365
-63
-15% -$14.7K 0.01% 294
2019
Q1 		$89K Buy
428
+28
+7% +$5.55K 0.01% 297
2018
Q4 		$69K Hold
400
– – 0.01% 274
2018
Q3 		$85K Hold
400
– – 0.01% 277
2018
Q2 		$77K Hold
400
– – 0.01% 272
2018
Q1 		$83K Sell
400
-1,300
-76% -$269K 0.01% 274
2017
Q4 		$336K Sell
1,700
-15
-0.9% -$2.85K 0.03% 187
2017
Q3 		$323K Buy
1,715
+15
+0.9% +$2.69K 0.03% 190
2017
Q2 		$284K Hold
1,700
– – 0.03% 205
2017
Q1 		$281K Sell
1,700
-403
-19% -$65.2K 0.02% 205
2016
Q4 		$320K Hold
2,103
– – 0.03% 195
2016
Q3 		$317K Hold
2,103
– – 0.03% 194
2016
Q2 		$308K Sell
2,103
-100
-5% -$13.4K 0.03% 198
2016
Q1 		$261K Buy
2,203
+1,150
+109% +$134K 0.03% 212
2015
Q4 		$126K Buy
+1,053
New +$125K 0.01% 276

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 $583M AUM 17.29% 1-Year Est. Return

Citizens Financial Group's LLL Position: Q3 2019 in Review

Citizens Financial Group sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 365 shares — an estimated $90K sold.

Citizens Financial Group first reported a position in LLL in Q4 2015 and held it in 15 quarters. The position peaked at $336K in Q4 2017. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Citizens Financial Group reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Citizens Financial Group sold 365 L3 Technologies, Inc. shares in Q3 2019, an estimated $90K.
  • Citizens Financial Group first reported a position in L3 Technologies, Inc. in Q4 2015 and held it in 15 quarters.
  • Citizens Financial Group's L3 Technologies, Inc. position peaked at $336K in Q4 2017.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Citizens Financial Group's 13F filing for Q3 2019, filed 1 Nov 2019.