SW
LLL

SVB Wealth’s L3 Technologies, Inc. LLL Stock Holding History

SVB Wealth’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
-13,041
Closed -$3.2M – 542
2019
Q2 		$3.2M Sell
13,041
-60
-0.5% -$14K 0.11% 156
2019
Q1 		$2.7M Sell
13,101
-111
-0.8% -$22K 0.11% 133
2018
Q4 		$2.29M Sell
13,212
-368
-3% -$70.9K 0.1% 140
2018
Q3 		$2.89M Sell
13,580
-15
-0.1% -$3.12K 0.1% 140
2018
Q2 		$2.62M Sell
13,595
-10
-0.1% -$2K 0.1% 147
2018
Q1 		$2.83M Sell
13,605
-150
-1% -$31.1K 0.11% 144
2017
Q4 		$2.72M Sell
13,755
-341
-2% -$64.9K 0.1% 151
2017
Q3 		$2.66M Sell
14,096
-163
-1% -$29.3K 0.1% 159
2017
Q2 		$2.38M Sell
14,259
-159
-1% -$26.5K 0.09% 171
2017
Q1 		$2.38M Buy
14,418
+275
+2% +$44.5K 0.09% 170
2016
Q4 		$2.15M Sell
14,143
-1,241
-8% -$187K 0.09% 179
2016
Q3 		$2.32M Sell
15,384
-1,264
-8% -$189K 0.09% 179
2016
Q2 		$2.44M Sell
16,648
-1,199
-7% -$161K 0.1% 175
2016
Q1 		$2.12M Sell
17,847
-37
-0.2% -$4.32K 0.09% 188
2015
Q4 		$2.14M Sell
17,884
-30
-0.2% -$3.56K 0.08% 197
2015
Q3 		$1.87M Buy
17,914
+1,685
+10% +$190K 0.07% 218
2015
Q2 		$1.84M Sell
16,229
-306
-2% -$36.5K 0.06% 245
2015
Q1 		$2.08M Buy
16,535
+75
+0.5% +$9.54K 0.07% 230
2014
Q4 		$2.08M Buy
+16,460
New +$1.97M 0.07% 232

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 $8.83B AUM 38.5% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

SVB Wealth's LLL Position: Q3 2019 in Review

SVB Wealth sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 13,041 shares — an estimated $3.2M sold.

SVB Wealth first reported a position in LLL in Q4 2014 and held it in 19 quarters. The position peaked at $3.2M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • SVB Wealth reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • SVB Wealth sold 13,041 L3 Technologies, Inc. shares in Q3 2019, an estimated $3.2M.
  • SVB Wealth first reported a position in L3 Technologies, Inc. in Q4 2014 and held it in 19 quarters.
  • SVB Wealth's L3 Technologies, Inc. position peaked at $3.2M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on SVB Wealth's 13F filing for Q3 2019, filed 1 Nov 2019.