PWM
LLL

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return