PNC Financial Services Group
LLL

PNC Financial Services Group’s L3 Technologies, Inc. LLL Stock Holding History

PNC Financial Services Group’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
-26,578
Closed -$6.52M – 4236
2019
Q2 		$6.52M Sell
26,578
-512
-2% -$120K 0.01% 624
2019
Q1 		$5.59M Sell
27,090
-255
-0.9% -$50.5K 0.01% 677
2018
Q4 		$4.75M Sell
27,345
-88
-0.3% -$16.9K 0.01% 694
2018
Q3 		$5.83M Sell
27,433
-573
-2% -$119K 0.01% 711
2018
Q2 		$5.39M Sell
28,006
-923
-3% -$184K 0.01% 724
2018
Q1 		$6.02M Sell
28,929
-1,225
-4% -$254K 0.01% 671
2017
Q4 		$5.97M Sell
30,154
-243
-0.8% -$46.3K 0.01% 671
2017
Q3 		$5.73M Sell
30,397
-1,127
-4% -$202K 0.01% 659
2017
Q2 		$5.27M Sell
31,524
-404
-1% -$67.4K 0.01% 656
2017
Q1 		$5.28M Buy
31,928
+30,000
+1,556% +$4.85M 0.01% 663
2016
Q4 		$293K Sell
1,928
-22,890
-92% -$3.45M ﹤0.01% 1901
2016
Q3 		$3.74M Sell
24,818
-127
-0.5% -$18.9K ﹤0.01% 737
2016
Q2 		$3.66M Sell
24,945
-2,643
-10% -$355K ﹤0.01% 724
2016
Q1 		$3.27M Sell
27,588
-532
-2% -$62.1K ﹤0.01% 749
2015
Q4 		$3.36M Buy
28,120
+476
+2% +$56.5K ﹤0.01% 716
2015
Q3 		$2.89M Buy
27,644
+270
+1% +$30.4K ﹤0.01% 791
2015
Q2 		$3.1M Sell
27,374
-1,886
-6% -$225K ﹤0.01% 803
2015
Q1 		$3.68M Sell
29,260
-48
-0.2% -$6.11K ﹤0.01% 748
2014
Q4 		$3.7M Sell
29,308
-7,705
-21% -$921K ﹤0.01% 734
2014
Q3 		$4.4M Sell
37,013
-255,902
-87% -$29M 0.01% 687
2014
Q2 		$35.4M Buy
292,915
+101,966
+53% +$12.1M 0.05% 265
2014
Q1 		$22.6M Buy
190,949
+177,763
+1,348% +$19.9M 0.03% 315
2013
Q4 		$1.41M Sell
13,186
-1,916
-13% -$192K ﹤0.01% 924
2013
Q3 		$1.43M Sell
15,102
-897
-6% -$82.7K ﹤0.01% 904
2013
Q2 		$1.37M Buy
+15,999
New +$1.34M ﹤0.01% 884

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

PNC Financial Services Group's LLL Position: Q3 2019 in Review

PNC Financial Services Group sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 26,578 shares — an estimated $6.52M sold.

PNC Financial Services Group first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $35.4M in Q2 2014. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • PNC Financial Services Group reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • PNC Financial Services Group sold 26,578 L3 Technologies, Inc. shares in Q3 2019, an estimated $6.52M.
  • PNC Financial Services Group first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • PNC Financial Services Group's L3 Technologies, Inc. position peaked at $35.4M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on PNC Financial Services Group's 13F filing for Q3 2019, filed 8 Nov 2019.