TrueWealth LLC’s L3 Technologies, Inc. LLL Stock Holding History

TrueWealth LLC’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	-24	Closed	-$6K	–	760
2019 Q2	$6K	Hold	24	–	–	﹤0.01%	557
2019 Q1	$5K	Hold	24	–	–	﹤0.01%	586
2018 Q4	$4K	Hold	24	–	–	﹤0.01%	602
2018 Q3	$5K	Hold	24	–	–	﹤0.01%	636
2018 Q2	$5K	Hold	24	–	–	﹤0.01%	636
2018 Q1	$5K	Hold	24	–	–	﹤0.01%	597
2017 Q4	$5K	Buy	+24	New	+$4.57K	﹤0.01%	682

Other funds holding LLL

SAM

Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return

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

TrueWealth LLC's LLL Position: Q3 2019 in Review

TrueWealth LLC sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 24 shares — an estimated $6K sold.

TrueWealth LLC first reported a position in LLL in Q4 2017 and held it in 7 quarters. The position peaked at $6K in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

TrueWealth LLC reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
TrueWealth LLC sold 24 L3 Technologies, Inc. shares in Q3 2019, an estimated $6K.
TrueWealth LLC first reported a position in L3 Technologies, Inc. in Q4 2017 and held it in 7 quarters.
TrueWealth LLC's L3 Technologies, Inc. position peaked at $6K in Q2 2019.
4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on TrueWealth LLC's 13F filing for Q3 2019, filed 10 Oct 2019.