Fieldpoint Private Securities’s Loews L Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$11K	Sell	184 -46	-20%	-$2.89K	﹤0.01%	724
2022 Q1	$15K	Buy	230 +104	+83%	+$6.38K	﹤0.01%	945
2021 Q4	$7K	Hold	126	–	–	﹤0.01%	1171
2021 Q3	$7K	Buy	126 +76	+152%	+$4.13K	﹤0.01%	1165
2021 Q2	$3K	Hold	50	–	–	﹤0.01%	1326
2021 Q1	$3K	Sell	50 -405	-89%	-$19.7K	﹤0.01%	1317
2020 Q4	$20K	Buy	+455	New	+$18.3K	﹤0.01%	692
2020 Q1	–	Sell	-900	Closed	-$47K	–	422
2019 Q4	$47K	Buy	900 +475	+112%	+$24K	0.01%	444
2019 Q3	$22K	Buy	425 +90	+27%	+$4.65K	0.01%	507
2019 Q2	$18K	Buy	+335	New	+$17.2K	0.01%	546
2017 Q4	–	Sell	-220	Closed	-$11K	–	486
2017 Q3	$11K	Buy	+220	New	+$10.5K	﹤0.01%	581

Other funds holding L

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Fieldpoint Private Securities's L Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Loews (L) stake by 20% in Q2 2022, selling an estimated $2.89K and leaving 184 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #724.

Fieldpoint Private Securities first reported a position in L in Q3 2017 and has held it in 11 quarters since. The position peaked at $47K in Q4 2019. 516 funds tracked by Wall St. Rank hold L as of Q2 2022.

Fieldpoint Private Securities held 184 shares of Loews worth $11K as of Q2 2022.
Fieldpoint Private Securities sold 46 Loews shares in Q2 2022, an estimated $2.89K.
Loews made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #724 holding.
Fieldpoint Private Securities first reported a position in Loews in Q3 2017 and has held it in 11 quarters since.
Fieldpoint Private Securities's Loews position peaked at $47K in Q4 2019.
516 funds tracked by Wall St. Rank held Loews as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.