PAG
LLL

Private Advisor Group’s L3 Technologies, Inc. LLL Stock Holding History

Private Advisor 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
-4,982
Closed -$1.22M – 1832
2019
Q2 		$1.22M Sell
4,982
-1,341
-21% -$313K 0.02% 649
2019
Q1 		$1.3M Buy
6,323
+2,311
+58% +$458K 0.03% 563
2018
Q4 		$698K Sell
4,012
-95
-2% -$18.3K 0.02% 707
2018
Q3 		$873K Buy
4,107
+1,414
+53% +$294K 0.02% 744
2018
Q2 		$519K Buy
2,693
+455
+20% +$90.8K 0.01% 741
2018
Q1 		$466K Sell
2,238
-481
-18% -$99.7K 0.02% 689
2017
Q4 		$553K Sell
2,719
-1,732
-39% -$330K 0.02% 620
2017
Q3 		$835K Sell
4,451
-154
-3% -$27.6K 0.02% 642
2017
Q2 		$783K Buy
4,605
+990
+27% +$165K 0.02% 632
2017
Q1 		$587K Buy
+3,615
New +$585K 0.02% 748
2016
Q4 		– Sell
-3,158
Closed -$474K – 1352
2016
Q3 		$474K Sell
3,158
-150
-5% -$22.4K 0.02% 674
2016
Q2 		$497K Buy
3,308
+484
+17% +$65K 0.02% 631
2016
Q1 		$335K Sell
2,824
-316
-10% -$36.9K 0.02% 726
2015
Q4 		$375K Buy
3,140
+180
+6% +$21.4K 0.02% 694
2015
Q3 		$309K Sell
2,960
-459
-13% -$51.7K 0.02% 726
2015
Q2 		$388K Buy
3,419
+820
+32% +$97.7K 0.02% 687
2015
Q1 		$327K Buy
2,599
+283
+12% +$36K 0.02% 711
2014
Q4 		$292K Sell
2,316
-17
-0.7% -$2.03K 0.02% 732
2014
Q3 		$277K Sell
2,333
-844
-27% -$95.8K 0.02% 723
2014
Q2 		$384K Buy
3,177
+1,086
+52% +$129K 0.03% 572
2014
Q1 		$247K Sell
2,091
-54
-3% -$6.04K 0.03% 633
2013
Q4 		$229K Buy
+2,145
New +$215K 0.03% 612

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

Private Advisor Group's LLL Position: Q3 2019 in Review

Private Advisor Group sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 4,982 shares — an estimated $1.22M sold.

Private Advisor Group first reported a position in LLL in Q4 2013 and held it in 22 quarters. The position peaked at $1.3M in Q1 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Private Advisor Group reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Private Advisor Group sold 4,982 L3 Technologies, Inc. shares in Q3 2019, an estimated $1.22M.
  • Private Advisor Group first reported a position in L3 Technologies, Inc. in Q4 2013 and held it in 22 quarters.
  • Private Advisor Group's L3 Technologies, Inc. position peaked at $1.3M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Private Advisor Group's 13F filing for Q3 2019, filed 13 Nov 2019.