Confluence Wealth Services’s Loews L Stock Holding History

Confluence Wealth Services’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
2022 Q1	–	Sell	-67	Closed	-$3K	–	737
2021 Q4	$3K	Buy	+67	New	+$3.8K	﹤0.01%	1112

Other funds holding L

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Confluence Wealth Services's L Position: Q1 2022 in Review

Confluence Wealth Services sold out of Loews (L) in Q1 2022, closing a stake of 67 shares — an estimated $3K sold.

Confluence Wealth Services first reported a position in L in Q4 2021 and held it in 1 quarter. The position peaked at $3K in Q4 2021. 529 funds tracked by Wall St. Rank hold L as of Q1 2022.

Confluence Wealth Services reported no remaining Loews position as of Q1 2022 after selling out during the quarter.
Confluence Wealth Services sold 67 Loews shares in Q1 2022, an estimated $3K.
Confluence Wealth Services first reported a position in Loews in Q4 2021 and held it in 1 quarter.
Confluence Wealth Services's Loews position peaked at $3K in Q4 2021.
529 funds tracked by Wall St. Rank held Loews as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.