Prudential Financial
LLL

Prudential Financial’s L3 Technologies, Inc. LLL Stock Holding History

Prudential Financial’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
-73,821
Closed -$18.1M – 2537
2019
Q2 		$18.1M Buy
73,821
+298
+0.4% +$69.6K 0.03% 604
2019
Q1 		$15.2M Sell
73,523
-14,662
-17% -$2.9M 0.03% 653
2018
Q4 		$15.3M Buy
88,185
+940
+1% +$181K 0.03% 629
2018
Q3 		$18.6M Buy
87,245
+1,164
+1% +$242K 0.03% 643
2018
Q2 		$16.6M Sell
86,081
-1,766
-2% -$353K 0.02% 716
2018
Q1 		$18.3M Sell
87,847
-21,981
-20% -$4.56M 0.03% 643
2017
Q4 		$21.7M Sell
109,828
-2,290
-2% -$436K 0.03% 599
2017
Q3 		$21.1M Buy
112,118
+1,500
+1% +$269K 0.03% 609
2017
Q2 		$18.5M Buy
110,618
+840
+0.8% +$140K 0.03% 641
2017
Q1 		$18.1M Buy
109,778
+1,470
+1% +$238K 0.03% 631
2016
Q4 		$16.5M Sell
108,308
-2,588
-2% -$390K 0.03% 656
2016
Q3 		$16.7M Sell
110,896
-29,221
-21% -$4.36M 0.03% 632
2016
Q2 		$20.6M Sell
140,117
-12,268
-8% -$1.65M 0.03% 550
2016
Q1 		$18.1M Sell
152,385
-42,960
-22% -$5.01M 0.03% 559
2015
Q4 		$23.3M Sell
195,345
-81,740
-29% -$9.7M 0.04% 456
2015
Q3 		$29M Sell
277,085
-183,640
-40% -$20.7M 0.06% 351
2015
Q2 		$52.2M Buy
460,725
+30,080
+7% +$3.58M 0.09% 219
2015
Q1 		$54.2M Sell
430,645
-91,410
-18% -$11.6M 0.09% 235
2014
Q4 		$65.9M Sell
522,055
-326,980
-39% -$39.1M 0.12% 186
2014
Q3 		$101M Buy
849,035
+342,934
+68% +$38.9M 0.19% 122
2014
Q2 		$61.1M Sell
506,101
-204,504
-29% -$24.3M 0.11% 209
2014
Q1 		$84M Sell
710,605
-16,180
-2% -$1.81M 0.16% 148
2013
Q4 		$77.7M Sell
726,785
-2,450
-0.3% -$245K 0.15% 144
2013
Q3 		$68.9M Buy
729,235
+387,444
+113% +$35.7M 0.15% 152
2013
Q2 		$29.3M Buy
+341,791
New +$28.7M 0.06% 293

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 $637M AUM 20.14% 1-Year Est. Return

Prudential Financial's LLL Position: Q3 2019 in Review

Prudential Financial sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 73,821 shares — an estimated $18.1M sold.

Prudential Financial first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $101M in Q3 2014. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Prudential Financial reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Prudential Financial sold 73,821 L3 Technologies, Inc. shares in Q3 2019, an estimated $18.1M.
  • Prudential Financial first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • Prudential Financial's L3 Technologies, Inc. position peaked at $101M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Prudential Financial's 13F filing for Q3 2019, filed 13 Nov 2019.