Royal Bank of Canada
LL

Royal Bank of Canada’s LL Flooring Holdings, Inc. LL Stock Holding History

Royal Bank of Canada’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
2024
Q3 		– Sell
-375
Closed -$1K – 7698
2024
Q2 		$1K Sell
375
-2,731
-88% -$4.38K ﹤0.01% 6949
2024
Q1 		$6K Buy
3,106
+3,040
+4,606% +$7.34K ﹤0.01% 6416
2023
Q4 		$0 Hold
66
– – ﹤0.01% 7730
2023
Q3 		$0 Buy
+66
New +$237 ﹤0.01% 7757
2023
Q2 		– Sell
-6,620
Closed -$25K – 7783
2023
Q1 		$25K Sell
6,620
-17,163
-72% -$87.4K ﹤0.01% 5951
2022
Q4 		$134K Buy
23,783
+10,048
+73% +$70.4K ﹤0.01% 5229
2022
Q3 		$94K Buy
13,735
+198
+1% +$1.78K ﹤0.01% 5349
2022
Q2 		$127K Sell
13,537
-1,557
-10% -$19K ﹤0.01% 5175
2022
Q1 		$212K Sell
15,094
-2,314
-13% -$35.3K ﹤0.01% 5031
2021
Q4 		$297K Buy
17,408
+13,940
+402% +$246K ﹤0.01% 4951
2021
Q3 		$65K Buy
3,468
+467
+16% +$9.22K ﹤0.01% 6001
2021
Q2 		$63K Buy
3,001
+422
+16% +$9.94K ﹤0.01% 5884
2021
Q1 		$64K Sell
2,579
-11,809
-82% -$327K ﹤0.01% 5740
2020
Q4 		$442K Sell
14,388
-217
-1% -$6.04K ﹤0.01% 4239
2020
Q3 		$322K Buy
14,605
+2,766
+23% +$59.1K ﹤0.01% 4208
2020
Q2 		$164K Sell
11,839
-8,360
-41% -$70.9K ﹤0.01% 4569
2020
Q1 		$94K Buy
20,199
+18,103
+864% +$142K ﹤0.01% 4818
2019
Q4 		$20K Buy
2,096
+1,701
+431% +$15.9K ﹤0.01% 5857
2019
Q3 		$4K Hold
395
– – ﹤0.01% 6133
2019
Q2 		$5K Buy
395
+75
+23% +$845 ﹤0.01% 6343
2019
Q1 		$3K Sell
320
-16
-5% -$177 ﹤0.01% 6460
2018
Q4 		$3K Sell
336
-1,528
-82% -$18.5K ﹤0.01% 6379
2018
Q3 		$29K Buy
1,864
+630
+51% +$12.7K ﹤0.01% 5505
2018
Q2 		$30K Buy
1,234
+476
+63% +$10.9K ﹤0.01% 5377
2018
Q1 		$18K Sell
758
-381
-33% -$10.1K ﹤0.01% 5494
2017
Q4 		$36K Sell
1,139
-2,117
-65% -$67K ﹤0.01% 5338
2017
Q3 		$127K Buy
3,256
+903
+38% +$30K ﹤0.01% 4844
2017
Q2 		$59K Buy
2,353
+576
+32% +$14.5K ﹤0.01% 5040
2017
Q1 		$37K Buy
1,777
+393
+28% +$6.67K ﹤0.01% 5304
2016
Q4 		$22K Buy
1,384
+1,231
+805% +$21.4K ﹤0.01% 5728
2016
Q3 		$2K Sell
153
-1,292
-89% -$21.2K ﹤0.01% 6209
2016
Q2 		$22K Buy
1,445
+118
+9% +$1.64K ﹤0.01% 5476
2016
Q1 		$18K Sell
1,327
-2,073
-61% -$26.1K ﹤0.01% 5537
2015
Q4 		$59K Sell
3,400
-2,402
-41% -$37.1K ﹤0.01% 5221
2015
Q3 		$76K Buy
5,802
+1,747
+43% +$28.7K ﹤0.01% 4926
2015
Q2 		$84K Sell
4,055
-565
-12% -$14.9K ﹤0.01% 4923
2015
Q1 		$143K Buy
4,620
+475
+11% +$24.3K ﹤0.01% 4426
2014
Q4 		$275K Buy
4,145
+3,655
+746% +$212K ﹤0.01% 4110
2014
Q3 		$28K Sell
490
-83
-14% -$4.83K ﹤0.01% 5184
2014
Q2 		$44K Sell
573
-541
-49% -$44.9K ﹤0.01% 4909
2014
Q1 		$104K Sell
1,114
-101
-8% -$10.1K ﹤0.01% 4531
2013
Q4 		$125K Sell
1,215
-130
-10% -$13.8K ﹤0.01% 4458
2013
Q3 		$143K Sell
1,345
-1,871
-58% -$181K ﹤0.01% 4287
2013
Q2 		$251K Buy
+3,216
New +$255K ﹤0.01% 3714

Other funds holding LL

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Royal Bank of Canada's LL Position: Q3 2024 in Review

Royal Bank of Canada sold out of LL Flooring Holdings, Inc. (LL) in Q3 2024, closing a stake of 375 shares — an estimated $1K sold.

Royal Bank of Canada first reported a position in LL in Q2 2013 and held it in 44 quarters. The position peaked at $442K in Q4 2020. 8 funds tracked by Wall St. Rank hold LL as of Q3 2024.

  • Royal Bank of Canada reported no remaining LL Flooring Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 375 LL Flooring Holdings, Inc. shares in Q3 2024, an estimated $1K.
  • Royal Bank of Canada first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 44 quarters.
  • Royal Bank of Canada's LL Flooring Holdings, Inc. position peaked at $442K in Q4 2020.
  • 8 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2024.

Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.