CGH
LLL

Crossmark Global Holdings’s L3 Technologies, Inc. LLL Stock Holding History

Crossmark Global Holdings’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
-2,128
Closed -$522K – 1399
2019
Q2 		$522K Buy
2,128
+12
+0.6% +$2.8K 0.01% 786
2019
Q1 		$437K Sell
2,116
-242
-10% -$47.9K 0.01% 893
2018
Q4 		$409K Sell
2,358
-1,583
-40% -$305K 0.01% 872
2018
Q3 		$838K Sell
3,941
-535
-12% -$111K 0.02% 681
2018
Q2 		$861K Sell
4,476
-139
-3% -$27.8K 0.02% 666
2018
Q1 		$960K Sell
4,615
-738
-14% -$153K 0.02% 628
2017
Q4 		$1.06M Buy
5,353
+324
+6% +$61.7K 0.03% 630
2017
Q3 		$948K Buy
+5,029
New +$903K 0.02% 631
2016
Q3 		$948K Buy
+5,029
New +$750K 0.02% 631

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

Crossmark Global Holdings's LLL Position: Q3 2019 in Review

Crossmark Global Holdings sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 2,128 shares — an estimated $522K sold.

Crossmark Global Holdings first reported a position in LLL in Q3 2016 and held it in 9 quarters. The position peaked at $1.06M in Q4 2017. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Crossmark Global Holdings reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Crossmark Global Holdings sold 2,128 L3 Technologies, Inc. shares in Q3 2019, an estimated $522K.
  • Crossmark Global Holdings first reported a position in L3 Technologies, Inc. in Q3 2016 and held it in 9 quarters.
  • Crossmark Global Holdings's L3 Technologies, Inc. position peaked at $1.06M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Crossmark Global Holdings's 13F filing for Q3 2019, filed 9 Oct 2019.