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

Endurance 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	-50	Closed	-$11K	–	499
2018 Q3	$11K	Sell	50 -25	-33%	-$5.21K	﹤0.01%	397
2018 Q2	$14K	Hold	75	–	–	﹤0.01%	380
2018 Q1	$16K	Hold	75	–	–	﹤0.01%	390
2017 Q4	$15K	Hold	75	–	–	﹤0.01%	381
2017 Q3	$14K	Hold	75	–	–	﹤0.01%	383
2017 Q2	$13K	Hold	75	–	–	﹤0.01%	396
2017 Q1	$12K	Hold	75	–	–	﹤0.01%	396
2016 Q4	$11K	Hold	75	–	–	﹤0.01%	383
2016 Q3	$11K	Hold	75	–	–	﹤0.01%	389
2016 Q2	$11K	Hold	75	–	–	﹤0.01%	378
2016 Q1	$9K	Hold	75	–	–	﹤0.01%	400
2015 Q4	$9K	Hold	75	–	–	﹤0.01%	415
2015 Q3	$9K	Buy	+75	New	+$8.45K	﹤0.01%	412

Other funds holding LLL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Endurance Wealth Management sold out of L3 Technologies, Inc. (LLL) in Q4 2018, closing a stake of 50 shares — an estimated $11K sold.

Endurance Wealth Management first reported a position in LLL in Q3 2015 and held it in 13 quarters. The position peaked at $16K in Q1 2018. 569 funds tracked by Wall St. Rank hold LLL as of Q4 2018.

Endurance Wealth Management reported no remaining L3 Technologies, Inc. position as of Q4 2018 after selling out during the quarter.
Endurance Wealth Management sold 50 L3 Technologies, Inc. shares in Q4 2018, an estimated $11K.
Endurance Wealth Management first reported a position in L3 Technologies, Inc. in Q3 2015 and held it in 13 quarters.
Endurance Wealth Management's L3 Technologies, Inc. position peaked at $16K in Q1 2018.
569 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2018.

Based on Endurance Wealth Management's 13F filing for Q4 2018, filed 14 Jan 2019.