Cognios Beta Neutral Large Cap Fund’s Loews L Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
2024 Q1	–	Sell	-7,692	Closed	-$535K	–	102
2023 Q4	$535K	Sell	7,692 -1,800	-19%	-$120K	0.7%	63
2023 Q3	$601K	Sell	9,492 -2,100	-18%	-$131K	0.78%	43
2023 Q2	$688K	Sell	11,592 -1,589	-12%	-$92K	0.8%	55
2023 Q1	$756K	Buy	13,181 +995	+8%	+$59K	0.72%	70
2022 Q4	$711K	Buy	+12,186	New	+$679K	0.68%	76
2018 Q2	$1.94M	Buy	+40,113	New	+$2.02M	0.68%	88

Other funds holding L

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's L Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund sold out of Loews (L) in Q1 2024, closing a stake of 7,692 shares — an estimated $535K sold.

Cognios Beta Neutral Large Cap Fund first reported a position in L in Q2 2018 and held it in 6 quarters. The position peaked at $1.94M in Q2 2018. 588 funds tracked by Wall St. Rank hold L as of Q1 2024.

Cognios Beta Neutral Large Cap Fund reported no remaining Loews position as of Q1 2024 after selling out during the quarter.
Cognios Beta Neutral Large Cap Fund sold 7,692 Loews shares in Q1 2024, an estimated $535K.
Cognios Beta Neutral Large Cap Fund first reported a position in Loews in Q2 2018 and held it in 6 quarters.
Cognios Beta Neutral Large Cap Fund's Loews position peaked at $1.94M in Q2 2018.
588 funds tracked by Wall St. Rank held Loews as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.