Interchange Capital Partners’s Loews L Stock Holding History

Interchange Capital Partners’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 Q1	–	Sell	-4,215	Closed	-$246K	–	228
2022 Q4	$246K	Sell	4,215 -713	-14%	-$39.7K	0.25%	97
2022 Q3	$245K	Sell	4,928 -195	-4%	-$10.9K	0.27%	114
2022 Q2	$303K	Buy	5,123 +764	+18%	+$48.1K	0.34%	94
2022 Q1	$282K	Buy	+4,359	New	+$267K	0.29%	116

Other funds holding L

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 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 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

Interchange Capital Partners's L Position: Q1 2023 in Review

Interchange Capital Partners sold out of Loews (L) in Q1 2023, closing a stake of 4,215 shares — an estimated $246K sold.

Interchange Capital Partners first reported a position in L in Q1 2022 and held it in 4 quarters. The position peaked at $303K in Q2 2022. 505 funds tracked by Wall St. Rank hold L as of Q1 2023.

Interchange Capital Partners reported no remaining Loews position as of Q1 2023 after selling out during the quarter.
Interchange Capital Partners sold 4,215 Loews shares in Q1 2023, an estimated $246K.
Interchange Capital Partners first reported a position in Loews in Q1 2022 and held it in 4 quarters.
Interchange Capital Partners's Loews position peaked at $303K in Q2 2022.
505 funds tracked by Wall St. Rank held Loews as of Q1 2023.

Based on Interchange Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.