Cognios Capital’s Loews L Stock Holding History

Cognios Capital’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
2020 Q2	–	Sell	-3,077	Closed	-$107K	–	126
2020 Q1	$107K	Sell	3,077 -2,391	-44%	-$113K	0.05%	157
2019 Q4	$287K	Sell	5,468 -1,899	-26%	-$95.8K	0.1%	134
2019 Q3	$379K	Buy	+7,367	New	+$380K	0.14%	124
2019 Q1	–	Sell	-46,352	Closed	-$2.11M	–	147
2018 Q4	$2.11M	Buy	46,352 +12,830	+38%	+$605K	0.85%	50
2018 Q3	$1.68M	Sell	33,522 -6,591	-16%	-$330K	0.69%	83
2018 Q2	$1.94M	Buy	+40,113	New	+$2.02M	0.68%	88
2017 Q4	–	Sell	-38,355	Closed	-$1.83M	–	176
2017 Q3	$1.83M	Buy	+38,355	New	+$1.83M	0.74%	80

Other funds holding L

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cognios Capital's L Position: Q2 2020 in Review

Cognios Capital sold out of Loews (L) in Q2 2020, closing a stake of 3,077 shares — an estimated $107K sold.

Cognios Capital first reported a position in L in Q3 2017 and held it in 7 quarters. The position peaked at $2.11M in Q4 2018. 433 funds tracked by Wall St. Rank hold L as of Q2 2020.

Cognios Capital reported no remaining Loews position as of Q2 2020 after selling out during the quarter.
Cognios Capital sold 3,077 Loews shares in Q2 2020, an estimated $107K.
Cognios Capital first reported a position in Loews in Q3 2017 and held it in 7 quarters.
Cognios Capital's Loews position peaked at $2.11M in Q4 2018.
433 funds tracked by Wall St. Rank held Loews as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.