PA
LLL

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

Parallel 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
-1,502
Closed -$368K – 2585
2019
Q2 		$368K Sell
1,502
-47
-3% -$11K 0.04% 303
2019
Q1 		$320K Sell
1,549
-136
-8% -$26.9K 0.04% 300
2018
Q4 		$292K Buy
1,685
+1
+0.1% +$193 0.04% 288
2018
Q3 		$358K Buy
1,684
+172
+11% +$35.8K 0.04% 268
2018
Q2 		$290K Buy
1,512
+146
+11% +$29.1K 0.04% 266
2018
Q1 		$284K Buy
1,366
+285
+26% +$59.1K 0.04% 261
2017
Q4 		$214K Buy
1,081
+120
+12% +$22.8K 0.04% 306
2017
Q3 		$178K Buy
961
+347
+57% +$62.3K 0.03% 336
2017
Q2 		$107K Hold
614
– – 0.02% 455
2017
Q1 		$103K Buy
614
+27
+5% +$4.37K 0.02% 437
2016
Q4 		$89K Buy
+587
New +$88.5K 0.02% 417

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

Parallel Advisors's LLL Position: Q3 2019 in Review

Parallel Advisors sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 1,502 shares — an estimated $368K sold.

Parallel Advisors first reported a position in LLL in Q4 2016 and held it in 11 quarters. The position peaked at $368K in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Parallel Advisors reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Parallel Advisors sold 1,502 L3 Technologies, Inc. shares in Q3 2019, an estimated $368K.
  • Parallel Advisors first reported a position in L3 Technologies, Inc. in Q4 2016 and held it in 11 quarters.
  • Parallel Advisors's L3 Technologies, Inc. position peaked at $368K in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Parallel Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.