Strategic Asset Management’s Loews L Stock Holding History

Strategic Asset 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 Q3	$10K	Hold	207	–	–	0.02%	360
2022 Q2	$12K	Buy	207 +1	+0.5%	+$63	0.02%	352
2022 Q1	$13K	Hold	206	–	–	0.02%	340
2021 Q4	$12K	Hold	206	–	–	0.02%	348
2021 Q3	$12K	Buy	+206	New	+$11.2K	0.02%	310

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Strategic Asset Management's L Position: Q3 2022 in Review

Strategic Asset Management held its Loews (L) position steady in Q3 2022 at 207 shares worth $10K. The position accounts for 0.02% of the portfolio, ranked #360.

Strategic Asset Management first reported a position in L in Q3 2021 and has held it in 5 quarters since. The position peaked at $13K in Q1 2022. 510 funds tracked by Wall St. Rank hold L as of Q3 2022.

Strategic Asset Management held 207 shares of Loews worth $10K as of Q3 2022.
Strategic Asset Management left its Loews share count unchanged in Q3 2022.
Loews made up 0.02% of Strategic Asset Management's portfolio in Q3 2022, its #360 holding.
Strategic Asset Management first reported a position in Loews in Q3 2021 and has held it in 5 quarters since.
Strategic Asset Management's Loews position peaked at $13K in Q1 2022.
510 funds tracked by Wall St. Rank held Loews as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.