Pegasus Partners’s Loews L Stock Holding History

Pegasus 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
2019 Q4	–	Sell	-7,035	Closed	-$362K	–	180
2019 Q3	$362K	Sell	7,035 -12,312	-64%	-$636K	0.12%	156
2019 Q2	$1.06M	Sell	19,347 -11,248	-37%	-$577K	0.32%	101
2019 Q1	$1.47M	Buy	30,595 +9,888	+48%	+$467K	0.43%	88
2018 Q4	$943K	Sell	20,707 -25,457	-55%	-$1.2M	0.28%	95
2018 Q3	$2.32M	Sell	46,164 -1,023	-2%	-$51.3K	0.51%	71
2018 Q2	$2.28M	Sell	47,187 -4,980	-10%	-$251K	0.53%	67
2018 Q1	$2.59M	Buy	+52,167	New	+$2.64M	0.56%	54

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

Norges Bank Oslo, Norway $935B AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Pegasus Partners's L Position: Q4 2019 in Review

Pegasus Partners sold out of Loews (L) in Q4 2019, closing a stake of 7,035 shares — an estimated $362K sold.

Pegasus Partners first reported a position in L in Q1 2018 and held it in 7 quarters. The position peaked at $2.59M in Q1 2018. 479 funds tracked by Wall St. Rank hold L as of Q4 2019.

Pegasus Partners reported no remaining Loews position as of Q4 2019 after selling out during the quarter.
Pegasus Partners sold 7,035 Loews shares in Q4 2019, an estimated $362K.
Pegasus Partners first reported a position in Loews in Q1 2018 and held it in 7 quarters.
Pegasus Partners's Loews position peaked at $2.59M in Q1 2018.
479 funds tracked by Wall St. Rank held Loews as of Q4 2019.

Based on Pegasus Partners's 13F filing for Q4 2019, filed 12 Feb 2020.