Global Strategic Management’s Loews L Stock Holding History

Global Strategic Management’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
2020 Q4	$785K	Sell	17,435 -950	-5%	-$38.2K	0.92%	20
2020 Q3	$634K	Sell	18,385 -250	-1%	-$8.97K	0.81%	25
2020 Q2	$638K	Sell	18,635 -1,090	-6%	-$36.7K	0.82%	26
2020 Q1	$687K	Sell	19,725 -270	-1%	-$12.7K	1.4%	19
2019 Q4	$1.05M	Buy	19,995 +160	+0.8%	+$8.07K	1.62%	18
2019 Q3	$1.02M	Buy	19,835 +1,916	+11%	+$98.9K	0.8%	22
2019 Q2	$979K	Sell	17,919 -200	-1%	-$10.3K	0.85%	20
2019 Q1	$868K	Buy	18,119 +400	+2%	+$18.9K	0.82%	21
2018 Q4	$802K	Buy	+17,719	New	+$835K	0.78%	21

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Global Strategic Management's L Position: Q4 2020 in Review

Global Strategic Management reduced its Loews (L) stake by 5.2% in Q4 2020, selling an estimated $38.2K and leaving 17,435 shares worth $785K. The position accounts for 0.92% of the portfolio, ranked #20.

Global Strategic Management first reported a position in L in Q4 2018 and has held it in 9 quarters since. The position peaked at $1.05M in Q4 2019. 445 funds tracked by Wall St. Rank hold L as of Q4 2020.

Global Strategic Management held 17,435 shares of Loews worth $785K as of Q4 2020.
Global Strategic Management sold 950 Loews shares in Q4 2020, an estimated $38.2K.
Loews made up 0.92% of Global Strategic Management's portfolio in Q4 2020, its #20 holding.
Global Strategic Management first reported a position in Loews in Q4 2018 and has held it in 9 quarters since.
Global Strategic Management's Loews position peaked at $1.05M in Q4 2019.
445 funds tracked by Wall St. Rank held Loews as of Q4 2020.

Based on Global Strategic Management's 13F filing for Q4 2020, filed 10 Feb 2021.