Fifth Third Bancorp
LLL

Fifth Third Bancorp’s L3 Technologies, Inc. LLL Stock Holding History

Fifth Third Bancorp’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
-11,574
Closed -$2.84M – 2437
2019
Q2 		$2.84M Sell
11,574
-1,214
-9% -$284K 0.02% 358
2019
Q1 		$2.64M Sell
12,788
-4,151
-25% -$822K 0.02% 350
2018
Q4 		$2.94M Sell
16,939
-5,302
-24% -$1.02M 0.02% 320
2018
Q3 		$4.73M Sell
22,241
-4,587
-17% -$955K 0.03% 288
2018
Q2 		$5.16M Buy
26,828
+23,559
+721% +$4.7M 0.04% 277
2018
Q1 		$680K Buy
3,269
+2,105
+181% +$436K ﹤0.01% 582
2017
Q4 		$230K Buy
1,164
+7
+0.6% +$1.33K ﹤0.01% 834
2017
Q3 		$218K Sell
1,157
-192
-14% -$34.5K ﹤0.01% 860
2017
Q2 		$225K Buy
1,349
+25
+2% +$4.17K ﹤0.01% 873
2017
Q1 		$219K Sell
1,324
-72
-5% -$11.7K ﹤0.01% 873
2016
Q4 		$212K Buy
1,396
+22
+2% +$3.31K ﹤0.01% 892
2016
Q3 		$207K Sell
1,374
-1,208
-47% -$180K ﹤0.01% 907
2016
Q2 		$379K Sell
2,582
-101
-4% -$13.6K ﹤0.01% 775
2016
Q1 		$318K Sell
2,683
-8,199
-75% -$956K ﹤0.01% 809
2015
Q4 		$1.3M Sell
10,882
-5,901
-35% -$701K 0.01% 497
2015
Q3 		$1.75M Sell
16,783
-2,297
-12% -$259K 0.02% 444
2015
Q2 		$2.16M Sell
19,080
-27
-0.1% -$3.22K 0.02% 416
2015
Q1 		$2.4M Buy
19,107
+409
+2% +$52K 0.02% 413
2014
Q4 		$2.36M Sell
18,698
-988
-5% -$118K 0.02% 425
2014
Q3 		$2.34M Sell
19,686
-990
-5% -$112K 0.02% 410
2014
Q2 		$2.5M Sell
20,676
-2,079
-9% -$247K 0.02% 409
2014
Q1 		$2.69M Sell
22,755
-397
-2% -$44.4K 0.03% 391
2013
Q4 		$2.47M Sell
23,152
-267
-1% -$26.7K 0.02% 400
2013
Q3 		$2.21M Sell
23,419
-600
-2% -$55.3K 0.02% 407
2013
Q2 		$2.06M Buy
+24,019
New +$2.01M 0.02% 421

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

Fifth Third Bancorp's LLL Position: Q3 2019 in Review

Fifth Third Bancorp sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 11,574 shares — an estimated $2.84M sold.

Fifth Third Bancorp first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $5.16M in Q2 2018. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Fifth Third Bancorp reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Fifth Third Bancorp sold 11,574 L3 Technologies, Inc. shares in Q3 2019, an estimated $2.84M.
  • Fifth Third Bancorp first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • Fifth Third Bancorp's L3 Technologies, Inc. position peaked at $5.16M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Fifth Third Bancorp's 13F filing for Q3 2019, filed 14 Nov 2019.