Psagot Value Holdings’s Loews L Stock Holding History

Psagot Value Holdings’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 Q2	–	Sell	-5	Closed	–	–	470
2021 Q1	$0	Hold	5	–	–	﹤0.01%	382
2020 Q4	$0	Hold	5	–	–	﹤0.01%	388
2020 Q3	$0	Hold	5	–	–	﹤0.01%	415
2020 Q2	$0	Hold	5	–	–	﹤0.01%	392
2020 Q1	$0	Hold	5	–	–	﹤0.01%	421
2019 Q4	$0	Hold	5	–	–	﹤0.01%	451
2019 Q3	$0	Hold	5	–	–	﹤0.01%	420
2019 Q2	$0	Hold	5	–	–	﹤0.01%	429
2019 Q1	$0	Hold	5	–	–	﹤0.01%	460
2018 Q4	$0	Hold	5	–	–	﹤0.01%	454
2018 Q3	$0	Hold	5	–	–	﹤0.01%	373
2018 Q2	$0	Hold	5	–	–	﹤0.01%	371
2018 Q1	$0	Hold	5	–	–	﹤0.01%	354
2017 Q4	$0	Sell	5 -445	-99%	-$22K	﹤0.01%	325
2017 Q3	$22K	Hold	450	–	–	﹤0.01%	282
2017 Q2	$21K	Buy	+450	New	+$21.1K	﹤0.01%	280
2014 Q1	–	Sell	-430	Closed	-$21K	–	468
2013 Q4	$21K	Hold	430	–	–	﹤0.01%	397
2013 Q3	$20K	Hold	430	–	–	﹤0.01%	390
2013 Q2	$19K	Buy	+430	New	+$19.3K	﹤0.01%	273

Other funds holding L

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Psagot Value Holdings's L Position: Q2 2021 in Review

Psagot Value Holdings sold out of Loews (L) in Q2 2021, closing a stake of 5 shares.

Psagot Value Holdings first reported a position in L in Q2 2013 and held it in 19 quarters. The position peaked at $22K in Q3 2017. 468 funds tracked by Wall St. Rank hold L as of Q2 2021.

Psagot Value Holdings reported no remaining Loews position as of Q2 2021 after selling out during the quarter.
Psagot Value Holdings sold 5 Loews shares in Q2 2021.
Psagot Value Holdings first reported a position in Loews in Q2 2013 and held it in 19 quarters.
Psagot Value Holdings's Loews position peaked at $22K in Q3 2017.
468 funds tracked by Wall St. Rank held Loews as of Q2 2021.

Based on Psagot Value Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.