HSBC Holdings’s L3 Technologies, Inc. LLL Stock Holding History

HSBC Holdings’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
2017 Q3	–	Sell	-69,500	Closed	-$11.6M	–	2353
2017 Q2	$11.6M	Hold	69,500	–	–	0.02%	701
2017 Q1	$11.5M	Buy	69,500 +59,500	+595%	+$9.63M	0.02%	666
2016 Q4	$1.53M	Hold	10,000	–	–	﹤0.01%	1289
2016 Q3	$1.51M	Hold	10,000	–	–	﹤0.01%	1254
2016 Q2	$1.47M	Buy	+10,000	New	+$1.34M	﹤0.01%	1265

Other funds holding LLL

SAM

Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return

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 $583M AUM 17.29% 1-Year Est. Return

HSBC Holdings's LLL Position: Q3 2019 in Review

HSBC Holdings sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 52,378 shares — an estimated $12.8M sold.

HSBC Holdings first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $51.8M in Q1 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

HSBC Holdings reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
HSBC Holdings sold 52,378 L3 Technologies, Inc. shares in Q3 2019, an estimated $12.8M.
HSBC Holdings first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
HSBC Holdings's L3 Technologies, Inc. position peaked at $51.8M in Q1 2019.
4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on HSBC Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.