LNB
LLL

Ledyard National Bank’s L3 Technologies, Inc. LLL Stock Holding History

Ledyard National Bank’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
-100
Closed -$17K – 692
2018
Q4 		$17K Hold
100
– – ﹤0.01% 540
2018
Q3 		$21K Hold
100
– – ﹤0.01% 521
2018
Q2 		$19K Hold
100
– – ﹤0.01% 536
2018
Q1 		$21K Hold
100
– – ﹤0.01% 552
2017
Q4 		$20K Hold
100
– – ﹤0.01% 577
2017
Q3 		$19K Hold
100
– – ﹤0.01% 578
2017
Q2 		$17K Buy
+100
New +$16.7K ﹤0.01% 552
2017
Q1 		– Sell
-306
Closed -$47K – 767
2016
Q4 		$47K Hold
306
– – 0.01% 319
2016
Q3 		$46K Hold
306
– – 0.01% 329
2016
Q2 		$45K Sell
306
-1,466
-83% -$197K 0.01% 313
2016
Q1 		$210K Sell
1,772
-203
-10% -$23.7K 0.04% 184
2015
Q4 		$236K Sell
1,975
-95
-5% -$11.3K 0.04% 170
2015
Q3 		$216K Sell
2,070
-120
-5% -$13.5K 0.04% 170
2015
Q2 		$248K Hold
2,190
– – 0.04% 156
2015
Q1 		$275K Sell
2,190
-28,476
-93% -$3.62M 0.05% 152
2014
Q4 		$3.87M Sell
30,666
-960
-3% -$115K 0.71% 56
2014
Q3 		$3.76M Sell
31,626
-4,600
-13% -$522K 0.7% 57
2014
Q2 		$4.37M Sell
36,226
-377
-1% -$44.8K 0.73% 56
2014
Q1 		$4.33M Buy
36,603
+808
+2% +$90.4K 0.74% 56
2013
Q4 		$3.83M Sell
35,795
-710
-2% -$71K 0.64% 59
2013
Q3 		$3.45M Buy
36,505
+1,250
+4% +$115K 0.61% 64
2013
Q2 		$3.02M Buy
+35,255
New +$2.96M 0.56% 65

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

Ledyard National Bank's LLL Position: Q1 2019 in Review

Ledyard National Bank sold out of L3 Technologies, Inc. (LLL) in Q1 2019, closing a stake of 100 shares — an estimated $17K sold.

Ledyard National Bank first reported a position in LLL in Q2 2013 and held it in 22 quarters. The position peaked at $4.37M in Q2 2014. 607 funds tracked by Wall St. Rank hold LLL as of Q1 2019.

  • Ledyard National Bank reported no remaining L3 Technologies, Inc. position as of Q1 2019 after selling out during the quarter.
  • Ledyard National Bank sold 100 L3 Technologies, Inc. shares in Q1 2019, an estimated $17K.
  • Ledyard National Bank first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 22 quarters.
  • Ledyard National Bank's L3 Technologies, Inc. position peaked at $4.37M in Q2 2014.
  • 607 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.