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

Perigon 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
2018 Q2	–	Sell	-551	Closed	-$115K	–	676
2018 Q1	$115K	Hold	551	–	–	0.04%	219
2017 Q4	$109K	Buy	551 +135	+32%	+$25.7K	0.04%	192
2017 Q3	$78K	Hold	416	–	–	0.03%	291
2017 Q2	$70K	Sell	416 -66	-14%	-$11K	0.02%	342
2017 Q1	$80K	Buy	+482	New	+$78K	0.02%	326
2016 Q4	–	Sell	-416	Closed	-$63K	–	774
2016 Q3	$63K	Buy	416 +115	+38%	+$17.2K	0.02%	284
2016 Q2	$44K	Buy	301 +201	+201%	+$27K	0.01%	291
2016 Q1	$12K	Buy	+100	New	+$11.7K	﹤0.01%	236

Other funds holding LLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Perigon Wealth Management's LLL Position: Q2 2018 in Review

Perigon Wealth Management sold out of L3 Technologies, Inc. (LLL) in Q2 2018, closing a stake of 551 shares — an estimated $115K sold.

Perigon Wealth Management first reported a position in LLL in Q1 2016 and held it in 8 quarters. The position peaked at $115K in Q1 2018. 571 funds tracked by Wall St. Rank hold LLL as of Q2 2018.

Perigon Wealth Management reported no remaining L3 Technologies, Inc. position as of Q2 2018 after selling out during the quarter.
Perigon Wealth Management sold 551 L3 Technologies, Inc. shares in Q2 2018, an estimated $115K.
Perigon Wealth Management first reported a position in L3 Technologies, Inc. in Q1 2016 and held it in 8 quarters.
Perigon Wealth Management's L3 Technologies, Inc. position peaked at $115K in Q1 2018.
571 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2018.

Based on Perigon Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.