VAS
LLL

Vestmark Advisory Solutions’s L3 Technologies, Inc. LLL Stock Holding History

Vestmark Advisory Solutions’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
-7,089
Closed -$1.74M – 587
2019
Q2 		$1.74M Buy
7,089
+151
+2% +$35.3K 0.3% 96
2019
Q1 		$1.43M Buy
+6,938
New +$1.37M 0.26% 120

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 $637M AUM 20.14% 1-Year Est. Return

Vestmark Advisory Solutions's LLL Position: Q3 2019 in Review

Vestmark Advisory Solutions sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 7,089 shares — an estimated $1.74M sold.

Vestmark Advisory Solutions first reported a position in LLL in Q1 2019 and held it in 2 quarters. The position peaked at $1.74M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Vestmark Advisory Solutions reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 7,089 L3 Technologies, Inc. shares in Q3 2019, an estimated $1.74M.
  • Vestmark Advisory Solutions first reported a position in L3 Technologies, Inc. in Q1 2019 and held it in 2 quarters.
  • Vestmark Advisory Solutions's L3 Technologies, Inc. position peaked at $1.74M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2019, filed 5 Nov 2019.