RFA
LLAP

Register Financial Advisors’s Terran Orbital Corporation LLAP Stock Holding History

Register Financial Advisors’s Portfolio LLAP Stock Details LLAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,000
Closed -$13.1K – 762
2024
Q1 		$13.1K Sell
10,000
-283,800
-97% -$287K 0.01% 504
2023
Q4 		$335K Buy
293,800
+40,800
+16% +$34.1K 0.22% 105
2023
Q3 		$211K Buy
253,000
+53,000
+27% +$70.2K 0.15% 130
2023
Q2 		$300K Buy
200,000
+6,000
+3% +$9.5K 0.21% 105
2023
Q1 		$357K Buy
194,000
+79,000
+69% +$152K 0.28% 91
2022
Q4 		$182K Buy
+115,000
New +$250K 0.12% 164

Other funds holding LLAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
SSW
Stone Summit Wealth Miami, Florida $394M AUM 22.1% 1-Year Est. Return
BBW
Blue Barn Wealth Orem, Utah $68.7M AUM 16.42% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Register Financial Advisors's LLAP Position: Q2 2024 in Review

Register Financial Advisors sold out of Terran Orbital Corporation (LLAP) in Q2 2024, closing a stake of 10,000 shares — an estimated $13.1K sold.

Register Financial Advisors first reported a position in LLAP in Q4 2022 and held it in 6 quarters. The position peaked at $357K in Q1 2023. 97 funds tracked by Wall St. Rank hold LLAP as of Q2 2024.

  • Register Financial Advisors reported no remaining Terran Orbital Corporation position as of Q2 2024 after selling out during the quarter.
  • Register Financial Advisors sold 10,000 Terran Orbital Corporation shares in Q2 2024, an estimated $13.1K.
  • Register Financial Advisors first reported a position in Terran Orbital Corporation in Q4 2022 and held it in 6 quarters.
  • Register Financial Advisors's Terran Orbital Corporation position peaked at $357K in Q1 2023.
  • 97 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q2 2024.

Based on Register Financial Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.