LPL Financial
LLL

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

LPL Financial’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
-26,470
Closed -$6.49M – 3434
2019
Q2 		$6.49M Buy
26,470
+1,642
+7% +$383K 0.01% 674
2019
Q1 		$5.12M Buy
24,828
+1,895
+8% +$375K 0.01% 749
2018
Q4 		$3.98M Buy
22,933
+944
+4% +$182K 0.01% 781
2018
Q3 		$4.67M Buy
21,989
+3,439
+19% +$716K 0.01% 766
2018
Q2 		$3.57M Sell
18,550
-50
-0.3% -$9.98K 0.01% 861
2018
Q1 		$3.87M Sell
18,600
-2,175
-10% -$451K 0.01% 800
2017
Q4 		$4.11M Sell
20,775
-3,237
-13% -$616K 0.01% 736
2017
Q3 		$4.53M Buy
24,012
+18,576
+342% +$3.33M 0.02% 637
2017
Q2 		$908K Buy
+5,436
New +$907K ﹤0.01% 1433
2016
Q4 		– Sell
-8,730
Closed -$1.31M – 2820
2016
Q3 		$1.31M Sell
8,730
-948
-10% -$141K 0.01% 998
2016
Q2 		$1.45M Sell
9,678
-1,958
-17% -$263K 0.01% 935
2016
Q1 		$1.39M Sell
11,636
-719
-6% -$83.9K ﹤0.01% 1425
2015
Q4 		$1.48M Sell
12,355
-1,396
-10% -$166K ﹤0.01% 1374
2015
Q3 		$1.47M Sell
13,751
-342
-2% -$38.5K 0.01% 990
2015
Q2 		$1.64M Sell
14,093
-188
-1% -$22.4K 0.01% 1031
2015
Q1 		$1.79M Sell
14,281
-6,126
-30% -$779K 0.01% 971
2014
Q4 		$2.58M Buy
20,407
+1,536
+8% +$184K 0.01% 755
2014
Q3 		$2.17M Buy
18,871
+3,260
+21% +$370K 0.01% 818
2014
Q2 		$1.89M Sell
15,611
-47
-0.3% -$5.58K 0.01% 917
2014
Q1 		$1.85M Sell
15,658
-1,591
-9% -$178K 0.01% 886
2013
Q4 		$1.84M Buy
17,249
+1,168
+7% +$117K 0.01% 868
2013
Q3 		$1.53M Sell
16,081
-318
-2% -$29.3K 0.01% 941
2013
Q2 		$1.41M Buy
+16,399
New +$1.37M 0.01% 918

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 $8.83B AUM 38.5% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

LPL Financial's LLL Position: Q3 2019 in Review

LPL Financial sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 26,470 shares — an estimated $6.49M sold.

LPL Financial first reported a position in LLL in Q2 2013 and held it in 23 quarters. The position peaked at $6.49M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • LPL Financial reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • LPL Financial sold 26,470 L3 Technologies, Inc. shares in Q3 2019, an estimated $6.49M.
  • LPL Financial first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 23 quarters.
  • LPL Financial's L3 Technologies, Inc. position peaked at $6.49M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

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