CIA
LLL

Covington Investment Advisors’s L3 Technologies, Inc. LLL Stock Holding History

Covington Investment Advisors’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
-2,539
Closed -$622K – 99
2019
Q2 		$622K Sell
2,539
-130
-5% -$30.4K 0.2% 87
2019
Q1 		$551K Buy
2,669
+340
+15% +$67.4K 0.19% 86
2018
Q4 		$404K Sell
2,329
-221
-9% -$42.6K 0.15% 89
2018
Q3 		$542K Hold
2,550
– – 0.18% 82
2018
Q2 		$490K Sell
2,550
-35
-1% -$6.99K 0.17% 84
2018
Q1 		$538 Hold
2,585
– – 0.17% 85
2017
Q4 		$511K Buy
2,585
+500
+24% +$95.2K 0.17% 86
2017
Q3 		$393K Sell
2,085
-525
-20% -$94.2K 0.15% 85
2017
Q2 		$436K Buy
2,610
+345
+15% +$57.6K 0.17% 85
2017
Q1 		$374K Buy
2,265
+95
+4% +$15.4K 0.15% 86
2016
Q4 		$330K Hold
2,170
– – 0.14% 85
2016
Q3 		$327K Hold
2,170
– – 0.15% 84
2016
Q2 		$318K Sell
2,170
-65
-3% -$8.73K 0.14% 87
2016
Q1 		$265K Sell
2,235
-25
-1% -$2.92K 0.12% 88
2015
Q4 		$270K Sell
2,260
-145
-6% -$17.2K 0.12% 86
2015
Q3 		$251K Buy
2,405
+35
+1% +$3.94K 0.13% 86
2015
Q2 		$269K Sell
2,370
-135
-5% -$16.1K 0.17% 80
2015
Q1 		$315K Hold
2,505
– – 0.22% 79
2014
Q4 		$316K Hold
2,505
– – 0.17% 82
2014
Q3 		$298K Buy
2,505
+85
+4% +$9.65K 0.17% 83
2014
Q2 		$272K Sell
2,420
-85
-3% -$10.1K 0.16% 84
2014
Q1 		$296K Buy
2,505
+85
+4% +$9.51K 0.18% 87
2013
Q4 		$259K Buy
2,420
+195
+9% +$19.5K 0.17% 83
2013
Q3 		$210K Buy
+2,225
New +$205K 0.14% 84

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

Covington Investment Advisors's LLL Position: Q3 2019 in Review

Covington Investment Advisors sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 2,539 shares — an estimated $622K sold.

Covington Investment Advisors first reported a position in LLL in Q3 2013 and held it in 24 quarters. The position peaked at $622K in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Covington Investment Advisors reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Covington Investment Advisors sold 2,539 L3 Technologies, Inc. shares in Q3 2019, an estimated $622K.
  • Covington Investment Advisors first reported a position in L3 Technologies, Inc. in Q3 2013 and held it in 24 quarters.
  • Covington Investment Advisors's L3 Technologies, Inc. position peaked at $622K in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Covington Investment Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.