St. James Investment Advisors’s Loews L Stock Holding History

St. James Investment Advisors’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 Q4	$17.2K	Hold	295	–	–	0.03%	82
2022 Q3	$15K	Hold	295	–	–	0.03%	85
2022 Q2	$17K	Buy	+295	New	+$18.6K	0.03%	84

Other funds holding L

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

St. James Investment Advisors's L Position: Q4 2022 in Review

St. James Investment Advisors held its Loews (L) position steady in Q4 2022 at 295 shares worth $17.2K. The position accounts for 0.03% of the portfolio, ranked #82.

St. James Investment Advisors first reported a position in L in Q2 2022 and has held it in 3 quarters since. 533 funds tracked by Wall St. Rank hold L as of Q4 2022.

St. James Investment Advisors held 295 shares of Loews worth $17.2K as of Q4 2022.
St. James Investment Advisors left its Loews share count unchanged in Q4 2022.
Loews made up 0.03% of St. James Investment Advisors's portfolio in Q4 2022, its #82 holding.
St. James Investment Advisors first reported a position in Loews in Q2 2022 and has held it in 3 quarters since.
533 funds tracked by Wall St. Rank held Loews as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.