WAM
LLL

Wealthspire Advisors (Maryland)’s L3 Technologies, Inc. LLL Stock Holding History

Wealthspire Advisors (Maryland)’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
-558
Closed -$115K – 2467
2019
Q1 		$115K Sell
558
-95
-15% -$18.8K 0.01% 595
2018
Q4 		$113K Buy
653
+51
+8% +$9.82K 0.01% 569
2018
Q3 		$128K Hold
602
– – 0.01% 595
2018
Q2 		$116K Sell
602
-10
-2% -$2K 0.01% 650
2018
Q1 		$127K Sell
612
-195
-24% -$40.4K 0.01% 616
2017
Q4 		$160K Buy
807
+92
+13% +$17.5K 0.02% 565
2017
Q3 		$135K Buy
715
+61
+9% +$10.9K 0.01% 604
2017
Q2 		$109K Buy
654
+332
+103% +$55.4K 0.01% 668
2017
Q1 		$53K Buy
+322
New +$52.1K 0.01% 783
2016
Q4 		– Sell
-303
Closed -$46K – 1899
2016
Q3 		$46K Buy
303
+28
+10% +$4.18K 0.01% 805
2016
Q2 		$40K Sell
275
-48
-15% -$6.45K 0.01% 800
2016
Q1 		$38K Buy
323
+66
+26% +$7.7K 0.01% 777
2015
Q4 		$31K Buy
+257
New +$30.5K 0.01% 834

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

Wealthspire Advisors (Maryland)'s LLL Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of L3 Technologies, Inc. (LLL) in Q2 2019, closing a stake of 558 shares — an estimated $115K sold.

Wealthspire Advisors (Maryland) first reported a position in LLL in Q4 2015 and held it in 13 quarters. The position peaked at $160K in Q4 2017. 582 funds tracked by Wall St. Rank hold LLL as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining L3 Technologies, Inc. position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 558 L3 Technologies, Inc. shares in Q2 2019, an estimated $115K.
  • Wealthspire Advisors (Maryland) first reported a position in L3 Technologies, Inc. in Q4 2015 and held it in 13 quarters.
  • Wealthspire Advisors (Maryland)'s L3 Technologies, Inc. position peaked at $160K in Q4 2017.
  • 582 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.