Kintegral Advisory’s Loews L Stock Holding History

Kintegral Advisory’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 Q4	–	Sell	-7,401	Closed	-$369K	–	296
2022 Q3	$369K	Hold	7,401	–	–	0.05%	232
2022 Q2	$439K	Buy	7,401 +157	+2%	+$9.88K	0.06%	226
2022 Q1	$470K	Buy	7,244 +162	+2%	+$9.93K	0.05%	233
2021 Q4	$409K	Hold	7,082	–	–	0.04%	246
2021 Q3	$382K	Hold	7,082	–	–	0.04%	246
2021 Q2	$387K	Hold	7,082	–	–	0.05%	251
2021 Q1	$363K	Hold	7,082	–	–	0.05%	254
2020 Q4	$319K	Hold	7,082	–	–	0.04%	254
2020 Q3	$246K	Sell	7,082 -228	-3%	-$8.18K	0.04%	259
2020 Q2	$251K	Hold	7,310	–	–	0.04%	255
2020 Q1	$255K	Buy	7,310 +818	+13%	+$38.6K	0.05%	248
2019 Q4	$341K	Hold	6,492	–	–	0.06%	242
2019 Q3	$334K	Hold	6,492	–	–	0.07%	240
2019 Q2	$355K	Hold	6,492	–	–	0.07%	232
2019 Q1	$311K	Buy	6,492 +3,176	+96%	+$150K	0.07%	251
2018 Q4	$151K	Buy	+3,316	New	+$156K	0.04%	238

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kintegral Advisory's L Position: Q4 2022 in Review

Kintegral Advisory sold out of Loews (L) in Q4 2022, closing a stake of 7,401 shares — an estimated $369K sold.

Kintegral Advisory first reported a position in L in Q4 2018 and held it in 16 quarters. The position peaked at $470K in Q1 2022. 533 funds tracked by Wall St. Rank hold L as of Q4 2022.

Kintegral Advisory reported no remaining Loews position as of Q4 2022 after selling out during the quarter.
Kintegral Advisory sold 7,401 Loews shares in Q4 2022, an estimated $369K.
Kintegral Advisory first reported a position in Loews in Q4 2018 and held it in 16 quarters.
Kintegral Advisory's Loews position peaked at $470K in Q1 2022.
533 funds tracked by Wall St. Rank held Loews as of Q4 2022.

Based on Kintegral Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.