PYA Waltman Capital’s Loews L Stock Holding History

PYA Waltman Capital’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
2022 Q4	–	Sell	-492	Closed	-$25K	–	132
2022 Q3	$25K	Hold	492	–	–	0.01%	115
2022 Q2	$29K	Hold	492	–	–	0.02%	118
2022 Q1	$32K	Hold	492	–	–	0.02%	116
2021 Q4	$28K	Buy	+492	New	+$27.9K	0.01%	114

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

PYA Waltman Capital's L Position: Q4 2022 in Review

PYA Waltman Capital sold out of Loews (L) in Q4 2022, closing a stake of 492 shares — an estimated $25K sold.

PYA Waltman Capital first reported a position in L in Q4 2021 and held it in 4 quarters. The position peaked at $32K in Q1 2022. 533 funds tracked by Wall St. Rank hold L as of Q4 2022.

PYA Waltman Capital reported no remaining Loews position as of Q4 2022 after selling out during the quarter.
PYA Waltman Capital sold 492 Loews shares in Q4 2022, an estimated $25K.
PYA Waltman Capital first reported a position in Loews in Q4 2021 and held it in 4 quarters.
PYA Waltman Capital's Loews position peaked at $32K in Q1 2022.
533 funds tracked by Wall St. Rank held Loews as of Q4 2022.

Based on PYA Waltman Capital's 13F filing for Q4 2022, filed 14 Feb 2023.