Bourgeon Capital Management’s Loews L Stock Holding History

Bourgeon Capital Management’s Portfolio L Stock Details L Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-75	Closed	-$4K	–	236
2019 Q3	$4K	Buy	+75	New	+$3.87K	﹤0.01%	213

Other funds holding L

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bourgeon Capital Management's L Position: Q4 2019 in Review

Bourgeon Capital Management sold out of Loews (L) in Q4 2019, closing a stake of 75 shares — an estimated $4K sold.

Bourgeon Capital Management first reported a position in L in Q3 2019 and held it in 1 quarter. The position peaked at $4K in Q3 2019. 479 funds tracked by Wall St. Rank hold L as of Q4 2019.

Bourgeon Capital Management reported no remaining Loews position as of Q4 2019 after selling out during the quarter.
Bourgeon Capital Management sold 75 Loews shares in Q4 2019, an estimated $4K.
Bourgeon Capital Management first reported a position in Loews in Q3 2019 and held it in 1 quarter.
Bourgeon Capital Management's Loews position peaked at $4K in Q3 2019.
479 funds tracked by Wall St. Rank held Loews as of Q4 2019.

Based on Bourgeon Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.