CWM
LLL

Cornerstone Wealth Management’s L3 Technologies, Inc. LLL Stock Holding History

Cornerstone Wealth Management’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
Q4 		– Sell
-27,215
Closed -$145K – 1288
2018
Q3 		$145K Sell
27,215
-4,765
-15% -$992K ﹤0.01% 1251
2018
Q2 		$166K Buy
+31,980
New +$6.38M ﹤0.01% 1369

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Cornerstone Wealth Management's LLL Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of L3 Technologies, Inc. (LLL) in Q4 2018, closing a stake of 27,215 shares — an estimated $145K sold.

Cornerstone Wealth Management first reported a position in LLL in Q2 2018 and held it in 2 quarters. The position peaked at $166K in Q2 2018. 569 funds tracked by Wall St. Rank hold LLL as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining L3 Technologies, Inc. position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 27,215 L3 Technologies, Inc. shares in Q4 2018, an estimated $145K.
  • Cornerstone Wealth Management first reported a position in L3 Technologies, Inc. in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's L3 Technologies, Inc. position peaked at $166K in Q2 2018.
  • 569 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.