FF
LLL

Fluent Financial’s L3 Technologies, Inc. LLL Stock Holding History

Fluent Financial’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
Q1 		– Sell
-4,998
Closed -$868K – 60
2018
Q4 		$868K Buy
4,998
+704
+16% +$136K 0.59% 48
2018
Q3 		$913K Buy
4,294
+111
+3% +$23.1K 0.61% 53
2018
Q2 		$804K Buy
4,183
+749
+22% +$150K 0.53% 59
2018
Q1 		$712K Buy
3,434
+361
+12% +$74.8K 0.5% 50
2017
Q4 		$626K Buy
+3,073
New +$585K 0.44% 51

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fluent Financial's LLL Position: Q1 2019 in Review

Fluent Financial sold out of L3 Technologies, Inc. (LLL) in Q1 2019, closing a stake of 4,998 shares — an estimated $868K sold.

Fluent Financial first reported a position in LLL in Q4 2017 and held it in 5 quarters. The position peaked at $913K in Q3 2018. 607 funds tracked by Wall St. Rank hold LLL as of Q1 2019.

  • Fluent Financial reported no remaining L3 Technologies, Inc. position as of Q1 2019 after selling out during the quarter.
  • Fluent Financial sold 4,998 L3 Technologies, Inc. shares in Q1 2019, an estimated $868K.
  • Fluent Financial first reported a position in L3 Technologies, Inc. in Q4 2017 and held it in 5 quarters.
  • Fluent Financial's L3 Technologies, Inc. position peaked at $913K in Q3 2018.
  • 607 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2019.

Based on Fluent Financial's 13F filing for Q1 2019, filed 9 Apr 2019.