Piedmont Investment Advisors’s Loews L Stock Holding History

Piedmont Investment Advisors’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
2020 Q1	–	Sell	-4,789	Closed	-$251K	–	853
2019 Q4	$251K	Buy	4,789 +754	+19%	+$38K	0.01%	831
2019 Q3	$208K	Buy	4,035 +58	+1%	+$3K	0.01%	866
2019 Q2	$217K	Sell	3,977 -430	-10%	-$22.1K	0.01%	884
2019 Q1	$211K	Buy	+4,407	New	+$208K	0.01%	1043
2018 Q3	–	Sell	-3,076	Closed	-$149K	–	1698
2018 Q2	$149K	Sell	3,076 -33,825	-92%	-$1.7M	0.01%	967
2018 Q1	$1.83M	Buy	+36,901	New	+$1.87M	0.05%	269
2017 Q1	–	Sell	-792	Closed	-$37.1K	–	531
2016 Q4	$37.1K	Buy	792 +777	+5,180%	+$34.1K	﹤0.01%	480
2016 Q3	$617	Hold	15	–	–	﹤0.01%	456
2016 Q2	$616	Buy	+15	New	+$595	﹤0.01%	408

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

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

Piedmont Investment Advisors's L Position: Q1 2020 in Review

Piedmont Investment Advisors sold out of Loews (L) in Q1 2020, closing a stake of 4,789 shares — an estimated $251K sold.

Piedmont Investment Advisors first reported a position in L in Q2 2016 and held it in 9 quarters. The position peaked at $1.83M in Q1 2018. 420 funds tracked by Wall St. Rank hold L as of Q1 2020.

Piedmont Investment Advisors reported no remaining Loews position as of Q1 2020 after selling out during the quarter.
Piedmont Investment Advisors sold 4,789 Loews shares in Q1 2020, an estimated $251K.
Piedmont Investment Advisors first reported a position in Loews in Q2 2016 and held it in 9 quarters.
Piedmont Investment Advisors's Loews position peaked at $1.83M in Q1 2018.
420 funds tracked by Wall St. Rank held Loews as of Q1 2020.

Based on Piedmont Investment Advisors's 13F filing for Q1 2020, filed 12 May 2020.