SCA
LLL

Stonebridge Capital Advisors’s L3 Technologies, Inc. LLL Stock Holding History

Stonebridge Capital Advisors’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
-6,992
Closed -$1.71M – 982
2019
Q2 		$1.71M Sell
6,992
-1,384
-17% -$323K 0.3% 86
2019
Q1 		$1.73M Sell
8,376
-226
-3% -$44.8K 0.32% 86
2018
Q4 		$1.49M Sell
8,602
-230
-3% -$44.3K 0.35% 78
2018
Q3 		$1.88M Sell
8,832
-24
-0.3% -$5K 0.38% 77
2018
Q2 		$1.7M Buy
8,856
+490
+6% +$97.8K 0.37% 77
2018
Q1 		$1.74M Sell
8,366
-65
-0.8% -$13.5K 0.4% 75
2017
Q4 		$1.67M Sell
8,431
-50
-0.6% -$9.52K 0.38% 78
2017
Q3 		$1.6M Buy
+8,481
New +$1.52M 0.39% 76

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

Stonebridge Capital Advisors's LLL Position: Q3 2019 in Review

Stonebridge Capital Advisors sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 6,992 shares — an estimated $1.71M sold.

Stonebridge Capital Advisors first reported a position in LLL in Q3 2017 and held it in 8 quarters. The position peaked at $1.88M in Q3 2018. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Stonebridge Capital Advisors reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 6,992 L3 Technologies, Inc. shares in Q3 2019, an estimated $1.71M.
  • Stonebridge Capital Advisors first reported a position in L3 Technologies, Inc. in Q3 2017 and held it in 8 quarters.
  • Stonebridge Capital Advisors's L3 Technologies, Inc. position peaked at $1.88M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.