SWM
LLL

SeaCrest Wealth Management’s L3 Technologies, Inc. LLL Stock Holding History

SeaCrest Wealth Management’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
Q2 		– Sell
-309
Closed -$64K – 2159
2019
Q1 		$64K Sell
309
-6
-2% -$1.19K 0.01% 853
2018
Q4 		$55K Sell
315
-44
-12% -$8.47K 0.01% 866
2018
Q3 		$76K Buy
359
+14
+4% +$2.92K 0.01% 857
2018
Q2 		$66K Hold
345
– – 0.01% 877
2018
Q1 		$72K Buy
345
+1
+0.3% +$207 0.01% 813
2017
Q4 		$68K Buy
+344
New +$65.5K 0.01% 853

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

SeaCrest Wealth Management's LLL Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of L3 Technologies, Inc. (LLL) in Q2 2019, closing a stake of 309 shares — an estimated $64K sold.

SeaCrest Wealth Management first reported a position in LLL in Q4 2017 and held it in 6 quarters. The position peaked at $76K in Q3 2018. 582 funds tracked by Wall St. Rank hold LLL as of Q2 2019.

  • SeaCrest Wealth Management reported no remaining L3 Technologies, Inc. position as of Q2 2019 after selling out during the quarter.
  • SeaCrest Wealth Management sold 309 L3 Technologies, Inc. shares in Q2 2019, an estimated $64K.
  • SeaCrest Wealth Management first reported a position in L3 Technologies, Inc. in Q4 2017 and held it in 6 quarters.
  • SeaCrest Wealth Management's L3 Technologies, Inc. position peaked at $76K in Q3 2018.
  • 582 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.