Cornerstone Advisors (Washington)’s Loews L Stock Holding History

Cornerstone Advisors (Washington)’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 Q3	$40K	Sell	1,144 -3	-0.3%	-$108	﹤0.01%	294
2020 Q2	$39K	Sell	1,147 -558	-33%	-$18.8K	﹤0.01%	298
2020 Q1	$59K	Buy	1,705 +491	+40%	+$23.1K	0.01%	198
2019 Q4	$64K	Buy	1,214 +58	+5%	+$2.93K	0.01%	206
2019 Q3	$60K	Buy	1,156 +153	+15%	+$7.9K	0.01%	201
2019 Q2	$55K	Buy	1,003 +193	+24%	+$9.9K	0.01%	376
2019 Q1	$39K	Hold	810	–	–	﹤0.01%	437
2018 Q4	$37K	Buy	810 +52	+7%	+$2.45K	0.01%	364
2018 Q3	$38K	Hold	758	–	–	0.02%	378
2018 Q2	$37K	Buy	758 +26	+4%	+$1.31K	0.03%	374
2018 Q1	$36K	Hold	732	–	–	0.02%	368
2017 Q4	$37K	Hold	732	–	–	0.02%	335
2017 Q3	$35K	Hold	732	–	–	0.02%	338
2017 Q2	$34K	Hold	732	–	–	0.02%	353
2017 Q1	$34K	Hold	732	–	–	0.02%	351
2016 Q4	$34K	Hold	732	–	–	0.03%	344
2016 Q3	$30K	Buy	732 +489	+201%	+$20.1K	0.03%	365
2016 Q2	$10K	Hold	243	–	–	0.01%	420
2016 Q1	$9K	Hold	243	–	–	0.01%	435
2015 Q4	$9K	Hold	243	–	–	0.01%	467
2015 Q3	$9K	Sell	243 -37	-13%	-$1.38K	0.01%	470
2015 Q2	$11K	Hold	280	–	–	0.01%	316
2015 Q1	$11K	Hold	280	–	–	0.01%	348
2014 Q4	$12K	Hold	280	–	–	0.01%	298
2014 Q3	$12K	Hold	280	–	–	0.01%	177
2014 Q2	$12K	Buy	280 +37	+15%	+$1.62K	0.01%	193
2014 Q1	$11K	Buy	+243	New	+$10.9K	0.01%	189

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Cornerstone Advisors (Washington)'s L Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Loews (L) stake by 0.26% in Q3 2020, selling an estimated $108 and leaving 1,144 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #294.

Cornerstone Advisors (Washington) first reported a position in L in Q1 2014 and has held it in 27 quarters since. The position peaked at $64K in Q4 2019. 402 funds tracked by Wall St. Rank hold L as of Q3 2020.

Cornerstone Advisors (Washington) held 1,144 shares of Loews worth $40K as of Q3 2020.
Cornerstone Advisors (Washington) sold 3 Loews shares in Q3 2020, an estimated $108.
Loews made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #294 holding.
Cornerstone Advisors (Washington) first reported a position in Loews in Q1 2014 and has held it in 27 quarters since.
Cornerstone Advisors (Washington)'s Loews position peaked at $64K in Q4 2019.
402 funds tracked by Wall St. Rank held Loews as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.