WS
LLL

Wedbush Securities’s L3 Technologies, Inc. LLL Stock Holding History

Wedbush Securities’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
-1,734
Closed -$425K – 1054
2019
Q2 		$425K Sell
1,734
-4
-0.2% -$934 0.04% 496
2019
Q1 		$359K Sell
1,738
-119
-6% -$23.6K 0.04% 535
2018
Q4 		$322K Buy
1,857
+8
+0.4% +$1.54K 0.04% 509
2018
Q3 		$393K Buy
1,849
+122
+7% +$25.4K 0.04% 488
2018
Q2 		$332K Buy
1,727
+114
+7% +$22.8K 0.04% 524
2018
Q1 		$335K Sell
1,613
-60
-4% -$12.4K 0.04% 490
2017
Q4 		$331K Buy
1,673
+346
+26% +$65.9K 0.04% 511
2017
Q3 		$250K Buy
1,327
+5
+0.4% +$897 0.03% 626
2017
Q2 		$221K Buy
1,322
+6
+0.5% +$1K 0.03% 667
2017
Q1 		$218K Buy
+1,316
New +$213K 0.03% 651

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

Wedbush Securities's LLL Position: Q3 2019 in Review

Wedbush Securities sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 1,734 shares — an estimated $425K sold.

Wedbush Securities first reported a position in LLL in Q1 2017 and held it in 10 quarters. The position peaked at $425K in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Wedbush Securities reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Wedbush Securities sold 1,734 L3 Technologies, Inc. shares in Q3 2019, an estimated $425K.
  • Wedbush Securities first reported a position in L3 Technologies, Inc. in Q1 2017 and held it in 10 quarters.
  • Wedbush Securities's L3 Technologies, Inc. position peaked at $425K in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Wedbush Securities's 13F filing for Q3 2019, filed 17 Oct 2019.