GBBWRPM
LLL

Genovese Burford & Brothers Wealth & Retirement Plan Management’s L3 Technologies, Inc. LLL Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
Q3 		– Sell
-103
Closed -$20K – 431
2018
Q2 		$20K Hold
103
– – 0.01% 252
2018
Q1 		$21K Buy
+103
New +$21.4K 0.01% 251
2017
Q4 		– Sell
-103
Closed -$19K – 488
2017
Q3 		$19K Hold
103
– – 0.01% 236
2017
Q2 		$17K Hold
103
– – 0.01% 236
2017
Q1 		$18K Buy
+103
New +$16.7K 0.01% 247

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's LLL Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of L3 Technologies, Inc. (LLL) in Q3 2018, closing a stake of 103 shares — an estimated $20K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in LLL in Q1 2017 and held it in 5 quarters. The position peaked at $21K in Q1 2018. 607 funds tracked by Wall St. Rank hold LLL as of Q3 2018.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining L3 Technologies, Inc. position as of Q3 2018 after selling out during the quarter.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 103 L3 Technologies, Inc. shares in Q3 2018, an estimated $20K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in L3 Technologies, Inc. in Q1 2017 and held it in 5 quarters.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's L3 Technologies, Inc. position peaked at $21K in Q1 2018.
  • 607 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.