CT
LLL

Clearstead Trust’s L3 Technologies, Inc. LLL Stock Holding History

Clearstead Trust’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
-10,496
Closed -$2.57M – 203
2019
Q2 		$2.57M Buy
10,496
+925
+10% +$216K 2.05% 19
2019
Q1 		$1.98M Buy
9,571
+1,216
+15% +$241K 1.65% 22
2018
Q4 		$1.45M Sell
8,355
-880
-10% -$169K 1.35% 20
2018
Q3 		$1.96M Buy
9,235
+895
+11% +$186K 1.51% 23
2018
Q2 		$1.6M Buy
8,340
+83
+1% +$16.6K 1.43% 22
2018
Q1 		$1.72M Buy
8,257
+3,601
+77% +$746K 1.47% 22
2017
Q4 		$921K Buy
+4,656
New +$886K 0.63% 51

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

Clearstead Trust's LLL Position: Q3 2019 in Review

Clearstead Trust sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 10,496 shares — an estimated $2.57M sold.

Clearstead Trust first reported a position in LLL in Q4 2017 and held it in 7 quarters. The position peaked at $2.57M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Clearstead Trust reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Clearstead Trust sold 10,496 L3 Technologies, Inc. shares in Q3 2019, an estimated $2.57M.
  • Clearstead Trust first reported a position in L3 Technologies, Inc. in Q4 2017 and held it in 7 quarters.
  • Clearstead Trust's L3 Technologies, Inc. position peaked at $2.57M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Clearstead Trust's 13F filing for Q3 2019, filed 7 Nov 2019.