Ellis Investment Partners’s Loews L Stock Holding History

Ellis Investment Partners’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 Q1	–	Sell	-57	Closed	-$3K	–	777
2020 Q4	$3K	Hold	57	–	–	﹤0.01%	669
2020 Q3	$1K	Buy	+57	New	+$2.04K	﹤0.01%	697

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

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

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

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

Ellis Investment Partners's L Position: Q1 2021 in Review

Ellis Investment Partners sold out of Loews (L) in Q1 2021, closing a stake of 57 shares — an estimated $3K sold.

Ellis Investment Partners first reported a position in L in Q3 2020 and held it in 2 quarters. The position peaked at $3K in Q4 2020. 442 funds tracked by Wall St. Rank hold L as of Q1 2021.

Ellis Investment Partners reported no remaining Loews position as of Q1 2021 after selling out during the quarter.
Ellis Investment Partners sold 57 Loews shares in Q1 2021, an estimated $3K.
Ellis Investment Partners first reported a position in Loews in Q3 2020 and held it in 2 quarters.
Ellis Investment Partners's Loews position peaked at $3K in Q4 2020.
442 funds tracked by Wall St. Rank held Loews as of Q1 2021.

Based on Ellis Investment Partners's 13F filing for Q1 2021, filed 3 May 2021.