Foster Group’s Loews L Stock Holding History

Foster Group’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 Q3	–	Sell	-3,675	Closed	-$218K	–	142
2022 Q2	$218K	Buy	3,675 +6	+0.2%	+$377	0.02%	130
2022 Q1	$238K	Hold	3,669	–	–	0.02%	123
2021 Q4	$212K	Buy	+3,669	New	+$208K	0.02%	133
2021 Q3	–	Sell	-3,669	Closed	-$201K	–	144
2021 Q2	$201K	Buy	+3,669	New	+$205K	0.02%	134

Other funds holding L

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Foster Group's L Position: Q3 2022 in Review

Foster Group sold out of Loews (L) in Q3 2022, closing a stake of 3,675 shares — an estimated $218K sold.

Foster Group first reported a position in L in Q2 2021 and held it in 4 quarters. The position peaked at $238K in Q1 2022. 509 funds tracked by Wall St. Rank hold L as of Q3 2022.

Foster Group reported no remaining Loews position as of Q3 2022 after selling out during the quarter.
Foster Group sold 3,675 Loews shares in Q3 2022, an estimated $218K.
Foster Group first reported a position in Loews in Q2 2021 and held it in 4 quarters.
Foster Group's Loews position peaked at $238K in Q1 2022.
509 funds tracked by Wall St. Rank held Loews as of Q3 2022.

Based on Foster Group's 13F filing for Q3 2022, filed 13 Oct 2022.