V
LLL

Veritable’s L3 Technologies, Inc. LLL Stock Holding History

Veritable’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
-1,851
Closed -$454K – 832
2019
Q2 		$454K Buy
1,851
+10
+0.5% +$2.33K 0.01% 524
2019
Q1 		$380K Buy
1,841
+48
+3% +$9.51K 0.01% 571
2018
Q4 		$311K Sell
1,793
-4
-0.2% -$770 0.01% 589
2018
Q3 		$382K Hold
1,797
– – 0.01% 572
2018
Q2 		$346K Buy
1,797
+29
+2% +$5.79K 0.01% 593
2018
Q1 		$368K Sell
1,768
-183
-9% -$37.9K 0.01% 577
2017
Q4 		$386K Sell
1,951
-238
-11% -$45.3K 0.01% 570
2017
Q3 		$412K Sell
2,189
-20
-0.9% -$3.59K 0.01% 536
2017
Q2 		$369K Sell
2,209
-146
-6% -$24.4K 0.01% 577
2017
Q1 		$389K Buy
+2,355
New +$381K 0.01% 540
2016
Q4 		– Sell
-2,156
Closed -$325K – 782
2016
Q3 		$325K Buy
2,156
+650
+43% +$97K 0.01% 564
2016
Q2 		$221K Buy
+1,506
New +$202K 0.01% 646
2016
Q1 		– Sell
-7,162
Closed -$856K – 767
2015
Q4 		$856K Buy
7,162
+24
+0.3% +$2.85K 0.02% 347
2015
Q3 		$746K Buy
7,138
+705
+11% +$79.4K 0.02% 353
2015
Q2 		$729K Sell
6,433
-1,846
-22% -$220K 0.02% 377
2015
Q1 		$1.04M Buy
8,279
+21
+0.3% +$2.67K 0.02% 397
2014
Q4 		$1.04M Buy
8,258
+532
+7% +$63.6K 0.02% 400
2014
Q3 		$919K Sell
7,726
-839
-10% -$95.2K 0.02% 432
2014
Q2 		$1.03M Buy
8,565
+117
+1% +$13.9K 0.02% 404
2014
Q1 		$998K Sell
8,448
-50
-0.6% -$5.59K 0.02% 402
2013
Q4 		$908K Buy
8,498
+546
+7% +$54.6K 0.02% 407
2013
Q3 		$751K Buy
7,952
+4,030
+103% +$372K 0.02% 460
2013
Q2 		$336K Buy
+3,922
New +$329K 0.01% 689

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

Veritable's LLL Position: Q3 2019 in Review

Veritable sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 1,851 shares — an estimated $454K sold.

Veritable first reported a position in LLL in Q2 2013 and held it in 23 quarters. The position peaked at $1.04M in Q4 2014. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Veritable reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Veritable sold 1,851 L3 Technologies, Inc. shares in Q3 2019, an estimated $454K.
  • Veritable first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 23 quarters.
  • Veritable's L3 Technologies, Inc. position peaked at $1.04M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Veritable's 13F filing for Q3 2019, filed 12 Nov 2019.