Live Oak Private Wealth’s Loews L Stock Holding History

Live Oak Private Wealth’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
2024 Q3	–	Sell	-2,900	Closed	-$217K	–	183
2024 Q2	$217K	Hold	2,900	–	–	0.04%	158
2024 Q1	$227K	Hold	2,900	–	–	0.04%	154
2023 Q4	$202K	Buy	+2,900	New	+$193K	0.04%	158

Other funds holding L

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

Live Oak Private Wealth's L Position: Q3 2024 in Review

Live Oak Private Wealth sold out of Loews (L) in Q3 2024, closing a stake of 2,900 shares — an estimated $217K sold.

Live Oak Private Wealth first reported a position in L in Q4 2023 and held it in 3 quarters. The position peaked at $227K in Q1 2024. 604 funds tracked by Wall St. Rank hold L as of Q3 2024.

Live Oak Private Wealth reported no remaining Loews position as of Q3 2024 after selling out during the quarter.
Live Oak Private Wealth sold 2,900 Loews shares in Q3 2024, an estimated $217K.
Live Oak Private Wealth first reported a position in Loews in Q4 2023 and held it in 3 quarters.
Live Oak Private Wealth's Loews position peaked at $227K in Q1 2024.
604 funds tracked by Wall St. Rank held Loews as of Q3 2024.

Based on Live Oak Private Wealth's 13F filing for Q3 2024, filed 22 Oct 2024.