Cary Street Partners Investment Advisory’s Loews L Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-8	Closed	-$506	–	1289
2023 Q3	$506	Buy	+8	New	+$499	﹤0.01%	1793
2023 Q2	–	Sell	-8	Closed	-$464	–	1771
2023 Q1	$464	Hold	8	–	–	﹤0.01%	1609
2022 Q4	$467	Buy	+8	New	+$446	﹤0.01%	1620

Other funds holding L

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Cary Street Partners Investment Advisory's L Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Loews (L) in Q4 2023, closing a stake of 8 shares — an estimated $506 sold.

Cary Street Partners Investment Advisory first reported a position in L in Q4 2022 and held it in 3 quarters. The position peaked at $506 in Q3 2023. 575 funds tracked by Wall St. Rank hold L as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Loews position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 8 Loews shares in Q4 2023, an estimated $506.
Cary Street Partners Investment Advisory first reported a position in Loews in Q4 2022 and held it in 3 quarters.
Cary Street Partners Investment Advisory's Loews position peaked at $506 in Q3 2023.
575 funds tracked by Wall St. Rank held Loews as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.