SWP
LL

Stratos Wealth Partners’s LL Flooring Holdings, Inc. LL Stock Holding History

Stratos Wealth Partners’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
2018
Q4 		– Sell
-100
Closed -$2K – 2612
2018
Q3 		$2K Buy
+100
New +$2.02K ﹤0.01% 2754
2018
Q2 		– Sell
-1,050
Closed -$25K – 2695
2018
Q1 		$25K Sell
1,050
-200
-16% -$5.3K ﹤0.01% 1937
2017
Q4 		$39K Buy
+1,250
New +$39.5K ﹤0.01% 1642

Other funds holding LL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Stratos Wealth Partners's LL Position: Q4 2018 in Review

Stratos Wealth Partners sold out of LL Flooring Holdings, Inc. (LL) in Q4 2018, closing a stake of 100 shares — an estimated $2K sold.

Stratos Wealth Partners first reported a position in LL in Q4 2017 and held it in 3 quarters. The position peaked at $39K in Q4 2017. 140 funds tracked by Wall St. Rank hold LL as of Q4 2018.

  • Stratos Wealth Partners reported no remaining LL Flooring Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 100 LL Flooring Holdings, Inc. shares in Q4 2018, an estimated $2K.
  • Stratos Wealth Partners first reported a position in LL Flooring Holdings, Inc. in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's LL Flooring Holdings, Inc. position peaked at $39K in Q4 2017.
  • 140 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.