EntryPoint Capital’s Loews L Stock Holding History

EntryPoint Capital’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
2024 Q2	–	Sell	-306	Closed	-$24K	–	1290
2024 Q1	$24K	Buy	+306	New	+$22.6K	0.02%	1040

Other funds holding L

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

EntryPoint Capital's L Position: Q2 2024 in Review

EntryPoint Capital sold out of Loews (L) in Q2 2024, closing a stake of 306 shares — an estimated $24K sold.

EntryPoint Capital first reported a position in L in Q1 2024 and held it in 1 quarter. The position peaked at $24K in Q1 2024. 596 funds tracked by Wall St. Rank hold L as of Q2 2024.

EntryPoint Capital reported no remaining Loews position as of Q2 2024 after selling out during the quarter.
EntryPoint Capital sold 306 Loews shares in Q2 2024, an estimated $24K.
EntryPoint Capital first reported a position in Loews in Q1 2024 and held it in 1 quarter.
EntryPoint Capital's Loews position peaked at $24K in Q1 2024.
596 funds tracked by Wall St. Rank held Loews as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.