Dupont Capital Management’s Loews L Stock Holding History

Dupont Capital Management’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
2021 Q4	–	Sell	-949	Closed	-$51K	–	1779
2021 Q3	$51K	Sell	949 -2,276	-71%	-$124K	﹤0.01%	1412
2021 Q2	$176K	Sell	3,225 -1,885	-37%	-$106K	﹤0.01%	1327
2021 Q1	$262K	Sell	5,110 -8,969	-64%	-$437K	0.01%	1190
2020 Q4	$634K	Buy	+14,079	New	+$566K	0.01%	740
2020 Q3	–	Sell	-14,930	Closed	-$512K	–	1372
2020 Q2	$512K	Buy	14,930 +6,627	+80%	+$223K	0.01%	767
2020 Q1	$289K	Buy	8,303 +2,495	+43%	+$118K	0.01%	877
2019 Q4	$305K	Buy	5,808 +1,505	+35%	+$75.9K	0.01%	1068
2019 Q3	$222K	Sell	4,303 -2,100	-33%	-$108K	0.01%	1079
2019 Q2	$350K	Sell	6,403 -1,800	-22%	-$92.4K	0.01%	942
2019 Q1	$393K	Buy	8,203 +4,000	+95%	+$189K	0.01%	845
2018 Q4	$191K	Buy	4,203 +2,666	+173%	+$126K	﹤0.01%	1048
2018 Q3	$77K	Sell	1,537 -1,505	-49%	-$75.5K	﹤0.01%	947
2018 Q2	$147K	Buy	3,042 +1,116	+58%	+$56.1K	﹤0.01%	905
2018 Q1	$96K	Buy	+1,926	New	+$97.4K	﹤0.01%	890

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

Dupont Capital Management's L Position: Q4 2021 in Review

Dupont Capital Management sold out of Loews (L) in Q4 2021, closing a stake of 949 shares — an estimated $51K sold.

Dupont Capital Management first reported a position in L in Q1 2018 and held it in 14 quarters. The position peaked at $634K in Q4 2020. 488 funds tracked by Wall St. Rank hold L as of Q4 2021.

Dupont Capital Management reported no remaining Loews position as of Q4 2021 after selling out during the quarter.
Dupont Capital Management sold 949 Loews shares in Q4 2021, an estimated $51K.
Dupont Capital Management first reported a position in Loews in Q1 2018 and held it in 14 quarters.
Dupont Capital Management's Loews position peaked at $634K in Q4 2020.
488 funds tracked by Wall St. Rank held Loews as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.