Counterpoint Mutual Funds’s Loews L Stock Holding History

Counterpoint Mutual Funds’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
2023 Q3	–	Sell	-1,765	Closed	-$105K	–	396
2023 Q2	$105K	Buy	+1,765	New	+$102K	0.1%	222

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Counterpoint Mutual Funds's L Position: Q3 2023 in Review

Counterpoint Mutual Funds sold out of Loews (L) in Q3 2023, closing a stake of 1,765 shares — an estimated $105K sold.

Counterpoint Mutual Funds first reported a position in L in Q2 2023 and held it in 1 quarter. The position peaked at $105K in Q2 2023. 538 funds tracked by Wall St. Rank hold L as of Q3 2023.

Counterpoint Mutual Funds reported no remaining Loews position as of Q3 2023 after selling out during the quarter.
Counterpoint Mutual Funds sold 1,765 Loews shares in Q3 2023, an estimated $105K.
Counterpoint Mutual Funds first reported a position in Loews in Q2 2023 and held it in 1 quarter.
Counterpoint Mutual Funds's Loews position peaked at $105K in Q2 2023.
538 funds tracked by Wall St. Rank held Loews as of Q3 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.