FA
LLL

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

FDx 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
-2,364
Closed -$579K – 858
2019
Q2 		$579K Sell
2,364
-418
-15% -$97.6K 0.02% 452
2019
Q1 		$574K Sell
2,782
-52
-2% -$10.3K 0.02% 437
2018
Q4 		$492K Sell
2,834
-499
-15% -$96.1K 0.04% 312
2018
Q3 		$709K Buy
3,333
+114
+4% +$23.7K 0.03% 421
2018
Q2 		$619K Sell
3,219
-1,867
-37% -$373K 0.02% 479
2018
Q1 		$1.06M Sell
5,086
-556
-10% -$115K 0.03% 498
2017
Q4 		$1.12M Sell
5,642
-636
-10% -$121K 0.03% 515
2017
Q3 		$1.18M Buy
6,278
+83
+1% +$14.9K 0.03% 469
2017
Q2 		$1.03M Buy
6,195
+1,563
+34% +$261K 0.03% 502
2017
Q1 		$766K Buy
4,632
+2,313
+100% +$374K 0.02% 614
2016
Q4 		$353K Buy
+2,319
New +$349K 0.01% 903
2016
Q2 		– Sell
-1,727
Closed -$205K – 961
2016
Q1 		$205K Sell
1,727
-2,870
-62% -$335K 0.01% 844
2015
Q4 		$549K Sell
4,597
-43
-0.9% -$5.11K 0.02% 534
2015
Q3 		$485K Buy
4,640
+132
+3% +$14.9K 0.04% 453
2015
Q2 		$511K Buy
4,508
+408
+10% +$48.6K 0.03% 570
2015
Q1 		$514K Buy
+4,100
New +$522K 0.01% 929

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 $8.83B AUM 38.5% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

FDx Advisors's LLL Position: Q3 2019 in Review

FDx Advisors sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 2,364 shares — an estimated $579K sold.

FDx Advisors first reported a position in LLL in Q1 2015 and held it in 16 quarters. The position peaked at $1.18M in Q3 2017. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • FDx Advisors reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • FDx Advisors sold 2,364 L3 Technologies, Inc. shares in Q3 2019, an estimated $579K.
  • FDx Advisors first reported a position in L3 Technologies, Inc. in Q1 2015 and held it in 16 quarters.
  • FDx Advisors's L3 Technologies, Inc. position peaked at $1.18M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on FDx Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.