FFA
LLL

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

Fragasso Financial 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
-15,287
Closed -$3.75M – 128
2019
Q2 		$3.75M Buy
15,287
+408
+3% +$95.3K 0.74% 25
2019
Q1 		$3.07M Buy
14,879
+2,679
+22% +$531K 0.66% 36
2018
Q4 		$2.12M Buy
12,200
+2,680
+28% +$516K 0.47% 44
2018
Q3 		$1.8M Buy
9,520
+1,474
+18% +$307K 0.44% 45
2018
Q2 		$1.55M Sell
8,046
-595
-7% -$119K 0.4% 36
2018
Q1 		$1.8M Sell
8,641
-160
-2% -$33.2K 0.45% 28
2017
Q4 		$1.74M Buy
8,801
+831
+10% +$158K 0.42% 33
2017
Q3 		$1.5M Buy
+7,970
New +$1.43M 0.45% 29
2017
Q1 		– Sell
-10,425
Closed -$1.58M – 67
2016
Q4 		$1.58M Sell
10,425
-593
-5% -$89.4K 0.53% 24
2016
Q3 		$1.66M Buy
11,018
+196
+2% +$29.2K 0.59% 18
2016
Q2 		$1.59M Buy
10,822
+163
+2% +$21.9K 0.59% 17
2016
Q1 		$1.26M Buy
10,659
+620
+6% +$72.3K 0.5% 25
2015
Q4 		$1.2M Sell
10,039
-45
-0.4% -$5.34K 0.46% 30
2015
Q3 		$1.05M Buy
+10,084
New +$1.14M 0.41% 34
2015
Q2 		– Sell
-10,032
Closed -$1.26M – 52
2015
Q1 		$1.26M Sell
10,032
-15
-0.1% -$1.91K 0.5% 27
2014
Q4 		$1.27M Sell
10,047
-43
-0.4% -$5.14K 1.08% 21
2014
Q3 		$1.2M Sell
10,090
-97
-1% -$11K 0.94% 22
2014
Q2 		$1.23M Buy
10,187
+38
+0.4% +$4.51K 1.08% 17
2014
Q1 		$1.2M Hold
10,149
– – 1.24% 17
2013
Q4 		$1.08M Buy
+10,149
New +$1.02M 0.97% 22

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 $7.52B AUM 29.01% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Fragasso Financial Advisors's LLL Position: Q3 2019 in Review

Fragasso Financial Advisors sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 15,287 shares — an estimated $3.75M sold.

Fragasso Financial Advisors first reported a position in LLL in Q4 2013 and held it in 20 quarters. The position peaked at $3.75M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Fragasso Financial Advisors reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Fragasso Financial Advisors sold 15,287 L3 Technologies, Inc. shares in Q3 2019, an estimated $3.75M.
  • Fragasso Financial Advisors first reported a position in L3 Technologies, Inc. in Q4 2013 and held it in 20 quarters.
  • Fragasso Financial Advisors's L3 Technologies, Inc. position peaked at $3.75M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Fragasso Financial Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.