Rockbridge Investment Management’s Loews L Stock Holding History

Rockbridge Investment Management’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 Q2	–	Sell	-108	Closed	-$7.05K	–	737
2022 Q1	$7.05K	Hold	108	–	–	﹤0.01%	567
2021 Q4	$6K	Hold	108	–	–	﹤0.01%	642
2021 Q3	$6K	Hold	108	–	–	﹤0.01%	587
2021 Q2	$6K	Hold	108	–	–	﹤0.01%	585
2021 Q1	$6K	Hold	108	–	–	﹤0.01%	562
2020 Q4	$5K	Hold	108	–	–	﹤0.01%	567
2020 Q3	$4K	Hold	108	–	–	﹤0.01%	541
2020 Q2	$4K	Buy	+108	New	+$3.64K	﹤0.01%	516

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

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

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

Rockbridge Investment Management's L Position: Q2 2022 in Review

Rockbridge Investment Management sold out of Loews (L) in Q2 2022, closing a stake of 108 shares — an estimated $7.05K sold.

Rockbridge Investment Management first reported a position in L in Q2 2020 and held it in 8 quarters. The position peaked at $7.05K in Q1 2022. 515 funds tracked by Wall St. Rank hold L as of Q2 2022.

Rockbridge Investment Management reported no remaining Loews position as of Q2 2022 after selling out during the quarter.
Rockbridge Investment Management sold 108 Loews shares in Q2 2022, an estimated $7.05K.
Rockbridge Investment Management first reported a position in Loews in Q2 2020 and held it in 8 quarters.
Rockbridge Investment Management's Loews position peaked at $7.05K in Q1 2022.
515 funds tracked by Wall St. Rank held Loews as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.