Creative Planning
LLL

Creative Planning’s L3 Technologies, Inc. LLL Stock Holding History

Creative Planning’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
-4,376
Closed -$1.07M – 2168
2019
Q2 		$1.07M Buy
4,376
+136
+3% +$31.8K ﹤0.01% 736
2019
Q1 		$875K Sell
4,240
-157
-4% -$31.1K ﹤0.01% 781
2018
Q4 		$763K Sell
4,397
-36
-0.8% -$6.93K ﹤0.01% 776
2018
Q3 		$943K Buy
4,433
+232
+6% +$48.3K ﹤0.01% 792
2018
Q2 		$808K Buy
4,201
+41
+1% +$8.19K ﹤0.01% 864
2018
Q1 		$865K Buy
4,160
+210
+5% +$43.5K ﹤0.01% 806
2017
Q4 		$782K Sell
3,950
-401
-9% -$76.3K ﹤0.01% 848
2017
Q3 		$820K Buy
4,351
+768
+21% +$138K ﹤0.01% 807
2017
Q2 		$599K Buy
3,583
+203
+6% +$33.9K ﹤0.01% 928
2017
Q1 		$559K Buy
+3,380
New +$547K ﹤0.01% 934
2016
Q4 		– Sell
-2,891
Closed -$436K – 4981
2016
Q3 		$436K Buy
2,891
+720
+33% +$107K ﹤0.01% 964
2016
Q2 		$318K Buy
2,171
+783
+56% +$105K ﹤0.01% 1010
2016
Q1 		$164K Sell
1,388
-276
-17% -$32.2K ﹤0.01% 1320
2015
Q4 		$199K Sell
1,664
-186
-10% -$22.1K ﹤0.01% 1202
2015
Q3 		$193K Buy
+1,850
New +$208K ﹤0.01% 1216
2015
Q2 		– Sell
-1,466
Closed -$184K – 3536
2015
Q1 		$184K Sell
1,466
-100
-6% -$12.7K ﹤0.01% 1237
2014
Q4 		$198K Buy
1,566
+613
+64% +$73.3K ﹤0.01% 1146
2014
Q3 		$113K Buy
953
+98
+11% +$11.1K ﹤0.01% 1398
2014
Q2 		$103K Sell
855
-90
-10% -$10.7K ﹤0.01% 1414
2014
Q1 		$112K Buy
945
+90
+11% +$10.1K ﹤0.01% 1341
2013
Q4 		$91K Sell
855
-50
-6% -$5K ﹤0.01% 1247
2013
Q3 		$86K Buy
905
+50
+6% +$4.61K ﹤0.01% 1207
2013
Q2 		$73K Buy
+855
New +$71.7K ﹤0.01% 1164

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

Creative Planning's LLL Position: Q3 2019 in Review

Creative Planning sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 4,376 shares — an estimated $1.07M sold.

Creative Planning first reported a position in LLL in Q2 2013 and held it in 23 quarters. The position peaked at $1.07M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Creative Planning reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Creative Planning sold 4,376 L3 Technologies, Inc. shares in Q3 2019, an estimated $1.07M.
  • Creative Planning first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 23 quarters.
  • Creative Planning's L3 Technologies, Inc. position peaked at $1.07M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Creative Planning's 13F filing for Q3 2019, filed 1 Nov 2019.