TW
LLL

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

TrinityPoint 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
Q2 		– Sell
-1,380
Closed -$285K – 190
2019
Q1 		$285K Hold
1,380
– – 0.14% 135
2018
Q4 		$240K Buy
+1,380
New +$266K 0.15% 144

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

TrinityPoint Wealth's LLL Position: Q2 2019 in Review

TrinityPoint Wealth sold out of L3 Technologies, Inc. (LLL) in Q2 2019, closing a stake of 1,380 shares — an estimated $285K sold.

TrinityPoint Wealth first reported a position in LLL in Q4 2018 and held it in 2 quarters. The position peaked at $285K in Q1 2019. 582 funds tracked by Wall St. Rank hold LLL as of Q2 2019.

  • TrinityPoint Wealth reported no remaining L3 Technologies, Inc. position as of Q2 2019 after selling out during the quarter.
  • TrinityPoint Wealth sold 1,380 L3 Technologies, Inc. shares in Q2 2019, an estimated $285K.
  • TrinityPoint Wealth first reported a position in L3 Technologies, Inc. in Q4 2018 and held it in 2 quarters.
  • TrinityPoint Wealth's L3 Technologies, Inc. position peaked at $285K in Q1 2019.
  • 582 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2019.

Based on TrinityPoint Wealth's 13F filing for Q2 2019, filed 6 Aug 2019.