NWM
LLL

Nicola Wealth Management’s L3 Technologies, Inc. LLL Stock Holding History

Nicola Wealth Management’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
-13,500
Closed -$2.34M – 114
2018
Q4 		$2.34M Sell
13,500
-16,000
-54% -$3.08M 0.39% 87
2018
Q3 		$6.27M Hold
29,500
– – 1.08% 36
2018
Q2 		$5.67M Hold
29,500
– – 1.1% 32
2018
Q1 		$6.14M Buy
+29,500
New +$6.11M 1.23% 22

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

Nicola Wealth Management's LLL Position: Q1 2019 in Review

Nicola Wealth Management sold out of L3 Technologies, Inc. (LLL) in Q1 2019, closing a stake of 13,500 shares — an estimated $2.34M sold.

Nicola Wealth Management first reported a position in LLL in Q1 2018 and held it in 4 quarters. The position peaked at $6.27M in Q3 2018. 607 funds tracked by Wall St. Rank hold LLL as of Q1 2019.

  • Nicola Wealth Management reported no remaining L3 Technologies, Inc. position as of Q1 2019 after selling out during the quarter.
  • Nicola Wealth Management sold 13,500 L3 Technologies, Inc. shares in Q1 2019, an estimated $2.34M.
  • Nicola Wealth Management first reported a position in L3 Technologies, Inc. in Q1 2018 and held it in 4 quarters.
  • Nicola Wealth Management's L3 Technologies, Inc. position peaked at $6.27M in Q3 2018.
  • 607 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2019.

Based on Nicola Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.