ST
LLL

Smithfield Trust’s L3 Technologies, Inc. LLL Stock Holding History

Smithfield Trust’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
-4,416
Closed -$1.08M – 1024
2019
Q2 		$1.08M Sell
4,416
-115
-3% -$26.9K 0.11% 101
2019
Q1 		$935K Buy
4,531
+75
+2% +$14.9K 0.1% 110
2018
Q4 		$774K Sell
4,456
-40
-0.9% -$7.7K 0.09% 109
2018
Q3 		$956K Sell
4,496
-110
-2% -$22.9K 0.1% 109
2018
Q2 		$886K Buy
4,606
+37
+0.8% +$7.39K 0.1% 109
2018
Q1 		$951K Sell
4,569
-123
-3% -$25.5K 0.12% 102
2017
Q4 		$929K Sell
4,692
-238
-5% -$45.3K 0.11% 110
2017
Q3 		$928K Hold
4,930
– – 0.13% 101
2017
Q2 		$823K Buy
4,930
+30
+0.6% +$5.01K 0.12% 111
2017
Q1 		$810K Sell
4,900
-35
-0.7% -$5.66K 0.13% 108
2016
Q4 		$751K Sell
4,935
-120
-2% -$18.1K 0.13% 107
2016
Q3 		$762K Sell
5,055
-544
-10% -$81.1K 0.14% 98
2016
Q2 		$821K Sell
5,599
-15
-0.3% -$2.02K 0.15% 93
2016
Q1 		$665K Buy
5,614
+1,047
+23% +$122K 0.13% 113
2015
Q4 		$546K Buy
4,567
+221
+5% +$26.2K 0.11% 123
2015
Q3 		$454K Buy
4,346
+267
+7% +$30.1K 0.1% 145
2015
Q2 		$463K Buy
4,079
+325
+9% +$38.7K 0.09% 150
2015
Q1 		$472K Sell
3,754
-300
-7% -$38.2K 0.09% 162
2014
Q4 		$512K Buy
+4,054
New +$485K 0.11% 143
2014
Q3 		– Sell
-2,270
Closed -$274K – 840
2014
Q2 		$274K Sell
2,270
-140
-6% -$16.6K 0.05% 259
2014
Q1 		$285K Sell
2,410
-110
-4% -$12.3K 0.06% 258
2013
Q4 		$269K Sell
2,520
-200
-7% -$20K 0.05% 274
2013
Q3 		$257K Buy
+2,720
New +$251K 0.06% 274

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

Smithfield Trust's LLL Position: Q3 2019 in Review

Smithfield Trust sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 4,416 shares — an estimated $1.08M sold.

Smithfield Trust first reported a position in LLL in Q3 2013 and held it in 23 quarters. The position peaked at $1.08M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Smithfield Trust reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Smithfield Trust sold 4,416 L3 Technologies, Inc. shares in Q3 2019, an estimated $1.08M.
  • Smithfield Trust first reported a position in L3 Technologies, Inc. in Q3 2013 and held it in 23 quarters.
  • Smithfield Trust's L3 Technologies, Inc. position peaked at $1.08M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Smithfield Trust's 13F filing for Q3 2019, filed 30 Oct 2019.