Ellevest Inc’s L3 Technologies, Inc. LLL Stock Holding History

Ellevest Inc’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 Q2	–	Sell	-22	Closed	-$5K	–	490
2019 Q1	$5K	Buy	+22	New	+$4.36K	﹤0.01%	244

Other funds holding LLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Ellevest Inc's LLL Position: Q2 2019 in Review

Ellevest Inc sold out of L3 Technologies, Inc. (LLL) in Q2 2019, closing a stake of 22 shares — an estimated $5K sold.

Ellevest Inc first reported a position in LLL in Q1 2019 and held it in 1 quarter. The position peaked at $5K in Q1 2019. 582 funds tracked by Wall St. Rank hold LLL as of Q2 2019.

Ellevest Inc reported no remaining L3 Technologies, Inc. position as of Q2 2019 after selling out during the quarter.
Ellevest Inc sold 22 L3 Technologies, Inc. shares in Q2 2019, an estimated $5K.
Ellevest Inc first reported a position in L3 Technologies, Inc. in Q1 2019 and held it in 1 quarter.
Ellevest Inc's L3 Technologies, Inc. position peaked at $5K in Q1 2019.
582 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2019.

Based on Ellevest Inc's 13F filing for Q2 2019, filed 20 Aug 2019.