IWP
LLL

Icon Wealth Partners’s L3 Technologies, Inc. LLL Stock Holding History

Icon Wealth Partners’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
-1,525
Closed -$374K – 179
2019
Q2 		$374K Sell
1,525
-163
-10% -$38.1K 0.13% 88
2019
Q1 		$348K Sell
1,688
-148
-8% -$29.3K 0.13% 96
2018
Q4 		$319K Buy
1,836
+1
+0.1% +$193 0.15% 97
2018
Q3 		$390K Sell
1,835
-16
-0.9% -$3.33K 0.16% 102
2018
Q2 		$356K Sell
1,851
-95
-5% -$19K 0.15% 103
2018
Q1 		$405K Sell
1,946
-106
-5% -$22K 0.22% 103
2017
Q4 		$406K Buy
+2,052
New +$391K 0.2% 104

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

Icon Wealth Partners's LLL Position: Q3 2019 in Review

Icon Wealth Partners sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 1,525 shares — an estimated $374K sold.

Icon Wealth Partners first reported a position in LLL in Q4 2017 and held it in 7 quarters. The position peaked at $406K in Q4 2017. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Icon Wealth Partners reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Icon Wealth Partners sold 1,525 L3 Technologies, Inc. shares in Q3 2019, an estimated $374K.
  • Icon Wealth Partners first reported a position in L3 Technologies, Inc. in Q4 2017 and held it in 7 quarters.
  • Icon Wealth Partners's L3 Technologies, Inc. position peaked at $406K in Q4 2017.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Icon Wealth Partners's 13F filing for Q3 2019, filed 24 Oct 2019.