State Street
LL

State Street’s LL Flooring Holdings, Inc. LL Stock Holding History

State Street’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
-107,046
Closed -$153K – 4382
2024
Q2 		$153K Buy
107,046
+7,900
+8% +$12.7K ﹤0.01% 3890
2024
Q1 		$181K Sell
99,146
-5,100
-5% -$12.3K ﹤0.01% 3892
2023
Q4 		$407K Hold
104,246
– – ﹤0.01% 3691
2023
Q3 		$330K Sell
104,246
-680
-0.6% -$2.45K ﹤0.01% 3780
2023
Q2 		$402K Sell
104,926
-442,270
-81% -$1.71M ﹤0.01% 3750
2023
Q1 		$2.08M Buy
547,196
+441
+0.1% +$2.25K ﹤0.01% 3328
2022
Q4 		$3.07M Sell
546,755
-507,881
-48% -$3.56M ﹤0.01% 3245
2022
Q3 		$7.31M Buy
1,054,636
+3,770
+0.4% +$33.9K ﹤0.01% 2872
2022
Q2 		$9.85M Buy
1,050,866
+32,400
+3% +$396K ﹤0.01% 2731
2022
Q1 		$14.3M Buy
1,018,466
+31,437
+3% +$480K ﹤0.01% 2622
2021
Q4 		$16.8M Buy
987,029
+107,177
+12% +$1.89M ﹤0.01% 2591
2021
Q3 		$16.4M Buy
879,852
+3,691
+0.4% +$72.9K ﹤0.01% 2601
2021
Q2 		$18.5M Buy
876,161
+50,923
+6% +$1.2M ﹤0.01% 2563
2021
Q1 		$20.7M Buy
825,238
+14,119
+2% +$391K ﹤0.01% 2355
2020
Q4 		$24.9M Sell
811,119
-47,711
-6% -$1.33M ﹤0.01% 2105
2020
Q3 		$18.9M Sell
858,830
-12,216
-1% -$261K ﹤0.01% 2071
2020
Q2 		$12.1M Sell
871,046
-54,826
-6% -$465K ﹤0.01% 2316
2020
Q1 		$4.34M Buy
925,872
+65,461
+8% +$513K ﹤0.01% 2700
2019
Q4 		$8.41M Buy
860,411
+41,418
+5% +$387K ﹤0.01% 2610
2019
Q3 		$8.08M Buy
818,993
+3,535
+0.4% +$34.7K ﹤0.01% 2572
2019
Q2 		$9.42M Buy
815,458
+24,398
+3% +$275K ﹤0.01% 2543
2019
Q1 		$7.99M Buy
791,060
+44,724
+6% +$496K ﹤0.01% 2566
2018
Q4 		$7.11M Sell
746,336
-21,506
-3% -$260K ﹤0.01% 2571
2018
Q3 		$11.9M Buy
767,842
+51,983
+7% +$1.05M ﹤0.01% 2482
2018
Q2 		$17.4M Buy
715,859
+14,026
+2% +$321K ﹤0.01% 2222
2018
Q1 		$16.8M Buy
701,833
+22,834
+3% +$605K ﹤0.01% 2169
2017
Q4 		$21.3M Buy
678,999
+40,003
+6% +$1.27M ﹤0.01% 2001
2017
Q3 		$24.9M Buy
638,996
+7,901
+1% +$263K ﹤0.01% 1869
2017
Q2 		$15.8M Buy
631,095
+30,639
+5% +$769K ﹤0.01% 2143
2017
Q1 		$12.6M Buy
600,456
+39,560
+7% +$671K ﹤0.01% 2245
2016
Q4 		$8.82M Buy
560,896
+56,425
+11% +$983K ﹤0.01% 2409
2016
Q3 		$9.93M Buy
504,471
+11,038
+2% +$181K ﹤0.01% 2197
2016
Q2 		$7.61M Sell
493,433
-1,393
-0.3% -$19.3K ﹤0.01% 2368
2016
Q1 		$6.49M Sell
494,826
-24,769
-5% -$312K ﹤0.01% 2409
2015
Q4 		$9.02M Buy
519,595
+11,456
+2% +$177K ﹤0.01% 2245
2015
Q3 		$6.67M Sell
508,139
-62,975
-11% -$1.03M ﹤0.01% 2382
2015
Q2 		$11.8M Sell
571,114
-16,069
-3% -$423K ﹤0.01% 2180
2015
Q1 		$18.1M Sell
587,183
-731,322
-55% -$37.4M ﹤0.01% 1908
2014
Q4 		$87.4M Sell
1,318,505
-81,858
-6% -$4.74M 0.01% 915
2014
Q3 		$80.4M Buy
1,400,363
+48,229
+4% +$2.81M 0.01% 937
2014
Q2 		$103M Buy
1,352,134
+132,429
+11% +$11M 0.01% 862
2014
Q1 		$114M Sell
1,219,705
-45,866
-4% -$4.58M 0.01% 799
2013
Q4 		$130M Buy
1,265,571
+70,152
+6% +$7.46M 0.01% 737
2013
Q3 		$127M Sell
1,195,419
-305,623
-20% -$29.6M 0.02% 717
2013
Q2 		$117M Buy
+1,501,042
New +$119M 0.02% 730

Other funds holding LL

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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

State Street's LL Position: Q3 2024 in Review

State Street sold out of LL Flooring Holdings, Inc. (LL) in Q3 2024, closing a stake of 107,046 shares — an estimated $153K sold.

State Street first reported a position in LL in Q2 2013 and held it in 45 quarters. The position peaked at $130M in Q4 2013. 8 funds tracked by Wall St. Rank hold LL as of Q3 2024.

  • State Street reported no remaining LL Flooring Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • State Street sold 107,046 LL Flooring Holdings, Inc. shares in Q3 2024, an estimated $153K.
  • State Street first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 45 quarters.
  • State Street's LL Flooring Holdings, Inc. position peaked at $130M in Q4 2013.
  • 8 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2024.

Based on State Street's 13F filing for Q3 2024, filed 14 Nov 2024.