SC
LLL

SouthState Corp’s L3 Technologies, Inc. LLL Stock Holding History

SouthState Corp’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
-1,805
Closed -$443K – 259
2019
Q2 		$443K Hold
1,805
– – 0.05% 182
2019
Q1 		$372K Sell
1,805
-147
-8% -$29.1K 0.04% 209
2018
Q4 		$339K Buy
1,952
+14
+0.7% +$2.7K 0.04% 210
2018
Q3 		$412K Hold
1,938
– – 0.04% 203
2018
Q2 		$373K Hold
1,938
– – 0.04% 212
2018
Q1 		$403K Buy
1,938
+8
+0.4% +$1.66K 0.05% 203
2017
Q4 		$382K Hold
1,930
– – 0.04% 230
2017
Q3 		$364 Hold
1,930
– – 0.04% 195
2017
Q2 		$322K Hold
1,930
– – 0.04% 205
2017
Q1 		$319K Sell
1,930
-22
-1% -$3.56K 0.04% 203
2016
Q4 		$297K Buy
1,952
+129
+7% +$19.4K 0.04% 199
2016
Q3 		$275K Buy
+1,823
New +$272K 0.04% 203

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

SouthState Corp's LLL Position: Q3 2019 in Review

SouthState Corp sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 1,805 shares — an estimated $443K sold.

SouthState Corp first reported a position in LLL in Q3 2016 and held it in 12 quarters. The position peaked at $443K in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • SouthState Corp reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • SouthState Corp sold 1,805 L3 Technologies, Inc. shares in Q3 2019, an estimated $443K.
  • SouthState Corp first reported a position in L3 Technologies, Inc. in Q3 2016 and held it in 12 quarters.
  • SouthState Corp's L3 Technologies, Inc. position peaked at $443K in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on SouthState Corp's 13F filing for Q3 2019, filed 8 Nov 2019.