Richard P. Slaughter Associates’s Loews L Stock Holding History

Richard P. Slaughter Associates’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 Q1	–	Sell	-42,316	Closed	-$2.44M	–	139
2021 Q4	$2.44M	Buy	42,316 +2,594	+7%	+$147K	0.86%	34
2021 Q3	$2.14M	Buy	39,722 +491	+1%	+$26.7K	0.85%	38
2021 Q2	$2.14M	Buy	39,231 +1,657	+4%	+$92.8K	0.83%	38
2021 Q1	$1.93M	Sell	37,574 -6,537	-15%	-$318K	0.8%	42
2020 Q4	$1.99M	Sell	44,111 -3,721	-8%	-$150K	0.84%	36
2020 Q3	$1.66M	Sell	47,832 -2,436	-5%	-$87.4K	0.76%	35
2020 Q2	$1.72M	Sell	50,268 -652	-1%	-$22K	0.75%	38
2020 Q1	$1.77M	Sell	50,920 -374	-0.7%	-$17.6K	0.93%	31
2019 Q4	$2.69M	Buy	+51,294	New	+$2.59M	1.07%	33

Other funds holding L

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Richard P. Slaughter Associates's L Position: Q1 2022 in Review

Richard P. Slaughter Associates sold out of Loews (L) in Q1 2022, closing a stake of 42,316 shares — an estimated $2.44M sold.

Richard P. Slaughter Associates first reported a position in L in Q4 2019 and held it in 9 quarters. The position peaked at $2.69M in Q4 2019. 529 funds tracked by Wall St. Rank hold L as of Q1 2022.

Richard P. Slaughter Associates reported no remaining Loews position as of Q1 2022 after selling out during the quarter.
Richard P. Slaughter Associates sold 42,316 Loews shares in Q1 2022, an estimated $2.44M.
Richard P. Slaughter Associates first reported a position in Loews in Q4 2019 and held it in 9 quarters.
Richard P. Slaughter Associates's Loews position peaked at $2.69M in Q4 2019.
529 funds tracked by Wall St. Rank held Loews as of Q1 2022.

Based on Richard P. Slaughter Associates's 13F filing for Q1 2022, filed 11 Apr 2022.