RPG Investment Advisory’s Loews L Stock Holding History

RPG Investment Advisory’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
2019 Q3	–	Sell	-325	Closed	-$18K	–	272
2019 Q2	$18K	Hold	325	–	–	﹤0.01%	151
2019 Q1	$16K	Hold	325	–	–	﹤0.01%	170
2018 Q4	$15K	Hold	325	–	–	﹤0.01%	166
2018 Q3	$16K	Hold	325	–	–	﹤0.01%	180
2018 Q2	$16K	Hold	325	–	–	﹤0.01%	185
2018 Q1	$16K	Buy	325 +294	+948%	+$14.9K	﹤0.01%	242
2017 Q4	$2K	Hold	31	–	–	﹤0.01%	407
2017 Q3	$1K	Buy	+31	New	+$1.48K	﹤0.01%	365

Other funds holding L

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

RPG Investment Advisory's L Position: Q3 2019 in Review

RPG Investment Advisory sold out of Loews (L) in Q3 2019, closing a stake of 325 shares — an estimated $18K sold.

RPG Investment Advisory first reported a position in L in Q3 2017 and held it in 8 quarters. The position peaked at $18K in Q2 2019. 480 funds tracked by Wall St. Rank hold L as of Q3 2019.

RPG Investment Advisory reported no remaining Loews position as of Q3 2019 after selling out during the quarter.
RPG Investment Advisory sold 325 Loews shares in Q3 2019, an estimated $18K.
RPG Investment Advisory first reported a position in Loews in Q3 2017 and held it in 8 quarters.
RPG Investment Advisory's Loews position peaked at $18K in Q2 2019.
480 funds tracked by Wall St. Rank held Loews as of Q3 2019.

Based on RPG Investment Advisory's 13F filing for Q3 2019, filed 28 Oct 2019.