Procyon Advisors’s Loews L Stock Holding History

Procyon 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 Q3	–	Sell	-298	Closed	-$10K	–	661
2020 Q2	$10K	Buy	298 +19	+7%	+$640	0.01%	656
2020 Q1	$10K	Sell	279 -34	-11%	-$1.6K	0.01%	589
2019 Q4	$16K	Buy	+313	New	+$15.8K	0.01%	538

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

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

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

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

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

Procyon Advisors's L Position: Q3 2020 in Review

Procyon Advisors sold out of Loews (L) in Q3 2020, closing a stake of 298 shares — an estimated $10K sold.

Procyon Advisors first reported a position in L in Q4 2019 and held it in 3 quarters. The position peaked at $16K in Q4 2019. 401 funds tracked by Wall St. Rank hold L as of Q3 2020.

Procyon Advisors reported no remaining Loews position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 298 Loews shares in Q3 2020, an estimated $10K.
Procyon Advisors first reported a position in Loews in Q4 2019 and held it in 3 quarters.
Procyon Advisors's Loews position peaked at $16K in Q4 2019.
401 funds tracked by Wall St. Rank held Loews as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.