FDx Advisors’s Loews L Stock Holding History

FDx Advisors’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 Q2	–	Sell	-4,619	Closed	-$269K	–	797
2023 Q1	$269K	Hold	4,619	–	–	0.01%	610
2022 Q4	$269K	Sell	4,619 -916	-17%	-$51.1K	0.01%	610
2022 Q3	$276K	Sell	5,535 -236	-4%	-$13.2K	0.01%	579
2022 Q2	$342K	Buy	5,771 +845	+17%	+$53.2K	0.01%	584
2022 Q1	$319K	Buy	+4,926	New	+$302K	0.01%	646
2018 Q3	–	Sell	-7,662	Closed	-$370K	–	922
2018 Q2	$370K	Sell	7,662 -11,140	-59%	-$560K	0.01%	647
2018 Q1	$935K	Sell	18,802 -512	-3%	-$25.9K	0.03%	533
2017 Q4	$966K	Buy	19,314 +2,841	+17%	+$140K	0.03%	558
2017 Q3	$788K	Buy	+16,473	New	+$784K	0.02%	610
2015 Q2	–	Sell	-7,300	Closed	-$299K	–	1006
2015 Q1	$299K	Buy	7,300 +640	+10%	+$25.9K	0.01%	1222
2014 Q4	$280K	Buy	+6,660	New	+$279K	0.02%	742

Other funds holding L

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.7T 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

T. Rowe Price Associates

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

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

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors

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