Cookson Peirce & Co’s Loews L Stock Holding History

Cookson Peirce & Co’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 Q3	–	Sell	-27,829	Closed	-$1.65M	–	207
2022 Q2	$1.65M	Buy	+27,829	New	+$1.75M	0.11%	89

Other funds holding L

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Cookson Peirce & Co's L Position: Q3 2022 in Review

Cookson Peirce & Co sold out of Loews (L) in Q3 2022, closing a stake of 27,829 shares — an estimated $1.65M sold.

Cookson Peirce & Co first reported a position in L in Q2 2022 and held it in 1 quarter. The position peaked at $1.65M in Q2 2022. 509 funds tracked by Wall St. Rank hold L as of Q3 2022.

Cookson Peirce & Co reported no remaining Loews position as of Q3 2022 after selling out during the quarter.
Cookson Peirce & Co sold 27,829 Loews shares in Q3 2022, an estimated $1.65M.
Cookson Peirce & Co first reported a position in Loews in Q2 2022 and held it in 1 quarter.
Cookson Peirce & Co's Loews position peaked at $1.65M in Q2 2022.
509 funds tracked by Wall St. Rank held Loews as of Q3 2022.

Based on Cookson Peirce & Co's 13F filing for Q3 2022, filed 8 Nov 2022.