PFO
LLL

Pathstone Family Office’s L3 Technologies, Inc. LLL Stock Holding History

Pathstone Family Office’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
-1,600
Closed -$393K – 735
2019
Q2 		$393K Hold
1,600
– – 0.05% 145
2019
Q1 		$330K Buy
+1,600
New +$317K 0.04% 144
2017
Q3 		– Sell
-275
Closed -$46K – 371
2017
Q2 		$46K Hold
275
– – 0.02% 203
2017
Q1 		$45K Buy
+275
New +$44.5K 0.02% 189
2014
Q4 		– Sell
-175
Closed -$21K – 295
2014
Q3 		$21K Buy
+175
New +$19.9K 0.07% 127

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

Pathstone Family Office's LLL Position: Q3 2019 in Review

Pathstone Family Office sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 1,600 shares — an estimated $393K sold.

Pathstone Family Office first reported a position in LLL in Q3 2014 and held it in 5 quarters. The position peaked at $393K in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Pathstone Family Office reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Pathstone Family Office sold 1,600 L3 Technologies, Inc. shares in Q3 2019, an estimated $393K.
  • Pathstone Family Office first reported a position in L3 Technologies, Inc. in Q3 2014 and held it in 5 quarters.
  • Pathstone Family Office's L3 Technologies, Inc. position peaked at $393K in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Pathstone Family Office's 13F filing for Q3 2019, filed 13 Nov 2019.