US Bancorp
LLL

US Bancorp’s L3 Technologies, Inc. LLL Stock Holding History

US Bancorp’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
-7,135
Closed -$1.75M – 3772
2019
Q2 		$1.75M Sell
7,135
-129
-2% -$30.1K ﹤0.01% 839
2019
Q1 		$1.5M Sell
7,264
-323
-4% -$64K ﹤0.01% 896
2018
Q4 		$1.32M Sell
7,587
-83
-1% -$16K ﹤0.01% 883
2018
Q3 		$1.63M Sell
7,670
-1,216
-14% -$253K ﹤0.01% 893
2018
Q2 		$1.71M Sell
8,886
-4,034
-31% -$805K 0.01% 865
2018
Q1 		$2.69M Buy
12,920
+23
+0.2% +$4.77K 0.01% 688
2017
Q4 		$2.55M Sell
12,897
-1,870
-13% -$356K 0.01% 698
2017
Q3 		$2.78M Buy
14,767
+80
+0.5% +$14.4K 0.01% 663
2017
Q2 		$2.45M Buy
14,687
+1,434
+11% +$239K 0.01% 687
2017
Q1 		$2.19M Buy
13,253
+2,851
+27% +$461K 0.01% 745
2016
Q4 		$1.58M Sell
10,402
-460
-4% -$69.3K 0.01% 854
2016
Q3 		$1.64M Sell
10,862
-751
-6% -$112K 0.01% 807
2016
Q2 		$1.7M Sell
11,613
-1,969
-14% -$265K 0.01% 770
2016
Q1 		$1.61M Sell
13,582
-143
-1% -$16.7K 0.01% 775
2015
Q4 		$1.64M Sell
13,725
-1,906
-12% -$226K 0.01% 760
2015
Q3 		$1.63M Sell
15,631
-1,362
-8% -$153K 0.01% 763
2015
Q2 		$1.93M Sell
16,993
-295
-2% -$35.1K 0.01% 744
2015
Q1 		$2.17M Buy
17,288
+4,089
+31% +$520K 0.01% 694
2014
Q4 		$1.67M Sell
13,199
-4,015
-23% -$480K 0.01% 775
2014
Q3 		$2.05M Sell
17,214
-1,716
-9% -$195K 0.01% 679
2014
Q2 		$2.29M Sell
18,930
-1,592
-8% -$189K 0.01% 651
2014
Q1 		$2.42M Sell
20,522
-3,938
-16% -$440K 0.01% 631
2013
Q4 		$2.61M Buy
24,460
+1,763
+8% +$176K 0.01% 573
2013
Q3 		$2.15M Sell
22,697
-3,513
-13% -$324K 0.01% 605
2013
Q2 		$2.25M Buy
+26,210
New +$2.2M 0.01% 573

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 $583M AUM 17.29% 1-Year Est. Return

US Bancorp's LLL Position: Q3 2019 in Review

US Bancorp sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 7,135 shares — an estimated $1.75M sold.

US Bancorp first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $2.78M in Q3 2017. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • US Bancorp reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • US Bancorp sold 7,135 L3 Technologies, Inc. shares in Q3 2019, an estimated $1.75M.
  • US Bancorp first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • US Bancorp's L3 Technologies, Inc. position peaked at $2.78M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on US Bancorp's 13F filing for Q3 2019, filed 8 Nov 2019.