San Francisco Sentry Investment Group’s Loews L Stock Holding History

San Francisco Sentry Investment Group’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	$5K	Hold	86	–	–	﹤0.01%	569
2021 Q1	$4K	Hold	86	–	–	﹤0.01%	614
2020 Q4	$4K	Hold	86	–	–	﹤0.01%	583
2020 Q3	$3K	Hold	86	–	–	﹤0.01%	579
2020 Q2	$3K	Buy	+86	New	+$2.9K	﹤0.01%	567
2020 Q1	–	Sell	-55	Closed	-$3K	–	946
2019 Q4	$3K	Hold	55	–	–	﹤0.01%	700
2019 Q3	$3K	Hold	55	–	–	﹤0.01%	695
2019 Q2	$3K	Hold	55	–	–	﹤0.01%	693
2019 Q1	$3K	Sell	55 -97	-64%	-$4.58K	﹤0.01%	718
2018 Q4	$7K	Buy	+152	New	+$7.16K	﹤0.01%	600

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 $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 $935B AUM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

San Francisco Sentry Investment Group's L Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Loews (L) position steady in Q2 2021 at 86 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #569.

San Francisco Sentry Investment Group first reported a position in L in Q4 2018 and has held it in 10 quarters since. The position peaked at $7K in Q4 2018. 468 funds tracked by Wall St. Rank hold L as of Q2 2021.

San Francisco Sentry Investment Group held 86 shares of Loews worth $5K as of Q2 2021.
San Francisco Sentry Investment Group left its Loews share count unchanged in Q2 2021.
Loews made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #569 holding.
San Francisco Sentry Investment Group first reported a position in Loews in Q4 2018 and has held it in 10 quarters since.
San Francisco Sentry Investment Group's Loews position peaked at $7K in Q4 2018.
468 funds tracked by Wall St. Rank held Loews as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.