PWPS
LL

Pinnacle Wealth Planning Services’s LL Flooring Holdings, Inc. LL Stock Holding History

Pinnacle Wealth Planning Services’s Portfolio LL Stock Details LL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,685
Closed -$40.9K – 490
2023
Q2 		$40.9K Sell
10,685
-9,338
-47% -$36.1K 0.01% 455
2023
Q1 		$76.1K Buy
+20,023
New +$102K 0.01% 451
2021
Q1 		– Sell
-96
Closed -$3K – 2070
2020
Q4 		$3K Buy
+96
New +$2.67K ﹤0.01% 1882

Other funds holding LL

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pinnacle Wealth Planning Services's LL Position: Q3 2023 in Review

Pinnacle Wealth Planning Services sold out of LL Flooring Holdings, Inc. (LL) in Q3 2023, closing a stake of 10,685 shares — an estimated $40.9K sold.

Pinnacle Wealth Planning Services first reported a position in LL in Q4 2020 and held it in 3 quarters. The position peaked at $76.1K in Q1 2023. 83 funds tracked by Wall St. Rank hold LL as of Q3 2023.

  • Pinnacle Wealth Planning Services reported no remaining LL Flooring Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
  • Pinnacle Wealth Planning Services sold 10,685 LL Flooring Holdings, Inc. shares in Q3 2023, an estimated $40.9K.
  • Pinnacle Wealth Planning Services first reported a position in LL Flooring Holdings, Inc. in Q4 2020 and held it in 3 quarters.
  • Pinnacle Wealth Planning Services's LL Flooring Holdings, Inc. position peaked at $76.1K in Q1 2023.
  • 83 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2023.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2023, filed 8 Nov 2023.