NGA
LLL

Naples Global Advisors’s L3 Technologies, Inc. LLL Stock Holding History

Naples Global Advisors’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
-1,760
Closed -$431K – 323
2019
Q2 		$431K Hold
1,760
– – 0.1% 230
2019
Q1 		$363K Hold
1,760
– – 0.09% 232
2018
Q4 		$305K Sell
1,760
-75
-4% -$14.4K 0.09% 248
2018
Q3 		$390K Sell
1,835
-5
-0.3% -$1.04K 0.1% 230
2018
Q2 		$354K Buy
1,840
+5
+0.3% +$998 0.1% 228
2018
Q1 		$382K Hold
1,835
– – 0.11% 221
2017
Q4 		$363K Buy
1,835
+45
+3% +$8.57K 0.11% 224
2017
Q3 		$337K Hold
1,790
– – 0.11% 224
2017
Q2 		$299K Hold
1,790
– – 0.11% 229
2017
Q1 		$296K Sell
1,790
-1,935
-52% -$313K 0.11% 230
2016
Q4 		$567K Hold
3,725
– – 0.22% 151
2016
Q3 		$561K Hold
3,725
– – 0.22% 158
2016
Q2 		$546K Hold
3,725
– – 0.22% 153
2016
Q1 		$441K Sell
3,725
-49
-1% -$5.72K 0.18% 178
2015
Q4 		$451K Hold
3,774
– – 0.22% 154
2015
Q3 		$394K Hold
3,774
– – 0.2% 164
2015
Q2 		$428K Buy
3,774
+307
+9% +$36.6K 0.21% 169
2015
Q1 		$436K Buy
3,467
+125
+4% +$15.9K 0.21% 167
2014
Q4 		$422K Buy
3,342
+17
+0.5% +$2.03K 0.22% 158
2014
Q3 		$395K Buy
3,325
+400
+14% +$45.4K 0.23% 163
2014
Q2 		$353K Sell
2,925
-175
-6% -$20.8K 0.21% 179
2014
Q1 		$366K Hold
3,100
– – 0.22% 174
2013
Q4 		$331K Buy
+3,100
New +$310K 0.22% 180

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

Naples Global Advisors's LLL Position: Q3 2019 in Review

Naples Global Advisors sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 1,760 shares — an estimated $431K sold.

Naples Global Advisors first reported a position in LLL in Q4 2013 and held it in 23 quarters. The position peaked at $567K in Q4 2016. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Naples Global Advisors reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Naples Global Advisors sold 1,760 L3 Technologies, Inc. shares in Q3 2019, an estimated $431K.
  • Naples Global Advisors first reported a position in L3 Technologies, Inc. in Q4 2013 and held it in 23 quarters.
  • Naples Global Advisors's L3 Technologies, Inc. position peaked at $567K in Q4 2016.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Naples Global Advisors's 13F filing for Q3 2019, filed 28 Oct 2019.