Sierra Capital’s Loews L Stock Holding History

Sierra 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
2023 Q1	–	Sell	-32	Closed	-$2K	–	386
2022 Q4	$2K	Hold	32	–	–	﹤0.01%	525
2022 Q3	$2K	Hold	32	–	–	﹤0.01%	532
2022 Q2	$2K	Hold	32	–	–	﹤0.01%	598
2022 Q1	$2K	Hold	32	–	–	﹤0.01%	678
2021 Q4	$2K	Buy	+32	New	+$1.81K	﹤0.01%	690
2021 Q3	–	Sell	-32	Closed	-$2K	–	496
2021 Q2	$2K	Sell	32 -10	-24%	-$560	﹤0.01%	425
2021 Q1	$2K	Buy	+42	New	+$2.05K	﹤0.01%	398

Other funds holding L

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Sierra Capital's L Position: Q1 2023 in Review

Sierra Capital sold out of Loews (L) in Q1 2023, closing a stake of 32 shares — an estimated $2K sold.

Sierra Capital first reported a position in L in Q1 2021 and held it in 7 quarters. The position peaked at $2K in Q4 2022. 505 funds tracked by Wall St. Rank hold L as of Q1 2023.

Sierra Capital reported no remaining Loews position as of Q1 2023 after selling out during the quarter.
Sierra Capital sold 32 Loews shares in Q1 2023, an estimated $2K.
Sierra Capital first reported a position in Loews in Q1 2021 and held it in 7 quarters.
Sierra Capital's Loews position peaked at $2K in Q4 2022.
505 funds tracked by Wall St. Rank held Loews as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.