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Colonial Trust Advisors’s Loews L Stock Holding History

Colonial Trust Advisors’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
Q2 		– Sell
-4
Closed -$313 – 916
2024
Q1 		$313 Sell
4
-34
-89% -$2.51K ﹤0.01% 939
2023
Q4 		$2.64K Buy
38
+34
+850% +$2.26K ﹤0.01% 678
2023
Q3 		$253 Sell
4
-3
-43% -$187 ﹤0.01% 860
2023
Q2 		$416 Hold
7
– – ﹤0.01% 846
2023
Q1 		$406 Buy
+7
New +$415 ﹤0.01% 842

Other funds holding L

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Colonial Trust Advisors's L Position: Q2 2024 in Review

Colonial Trust Advisors sold out of Loews (L) in Q2 2024, closing a stake of 4 shares — an estimated $313 sold.

Colonial Trust Advisors first reported a position in L in Q1 2023 and held it in 5 quarters. The position peaked at $2.64K in Q4 2023. 597 funds tracked by Wall St. Rank hold L as of Q2 2024.

  • Colonial Trust Advisors reported no remaining Loews position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 4 Loews shares in Q2 2024, an estimated $313.
  • Colonial Trust Advisors first reported a position in Loews in Q1 2023 and held it in 5 quarters.
  • Colonial Trust Advisors's Loews position peaked at $2.64K in Q4 2023.
  • 597 funds tracked by Wall St. Rank held Loews as of Q2 2024.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.