Optimal Asset Management’s Loews L Stock Holding History

Optimal Asset 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
2021 Q3	$588K	Hold	10,910	–	–	0.07%	291
2021 Q2	$596K	Hold	10,910	–	–	0.07%	301
2021 Q1	$559K	Sell	10,910 -7,200	-40%	-$351K	0.07%	298
2020 Q4	$815K	Hold	18,110	–	–	0.12%	271
2020 Q3	$629K	Buy	18,110 +4,583	+34%	+$164K	0.09%	311
2020 Q2	$464K	Sell	13,527 -18,981	-58%	-$640K	0.08%	336
2020 Q1	$1.13K	Buy	32,508 +16,408	+102%	+$774K	0.11%	273
2019 Q4	$845K	Buy	+16,100	New	+$812K	0.13%	260

Other funds holding L

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Optimal Asset Management's L Position: Q3 2021 in Review

Optimal Asset Management held its Loews (L) position steady in Q3 2021 at 10,910 shares worth $588K. The position accounts for 0.07% of the portfolio, ranked #291.

Optimal Asset Management first reported a position in L in Q4 2019 and has held it in 8 quarters since. The position peaked at $845K in Q4 2019. 468 funds tracked by Wall St. Rank hold L as of Q3 2021.

Optimal Asset Management held 10,910 shares of Loews worth $588K as of Q3 2021.
Optimal Asset Management left its Loews share count unchanged in Q3 2021.
Loews made up 0.07% of Optimal Asset Management's portfolio in Q3 2021, its #291 holding.
Optimal Asset Management first reported a position in Loews in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Loews position peaked at $845K in Q4 2019.
468 funds tracked by Wall St. Rank held Loews as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.