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	–	1005
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 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

FDx Advisors's L Position: Q2 2023 in Review

FDx Advisors sold out of Loews (L) in Q2 2023, closing a stake of 4,619 shares — an estimated $269K sold.

FDx Advisors first reported a position in L in Q4 2014 and held it in 11 quarters. The position peaked at $966K in Q4 2017. 499 funds tracked by Wall St. Rank hold L as of Q2 2023.

FDx Advisors reported no remaining Loews position as of Q2 2023 after selling out during the quarter.
FDx Advisors sold 4,619 Loews shares in Q2 2023, an estimated $269K.
FDx Advisors first reported a position in Loews in Q4 2014 and held it in 11 quarters.
FDx Advisors's Loews position peaked at $966K in Q4 2017.
499 funds tracked by Wall St. Rank held Loews as of Q2 2023.

Based on FDx Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.