Stratos Wealth Partners’s Loews L Stock Holding History

Stratos Wealth Partners’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
2018 Q4	–	Sell	-863	Closed	-$43K	–	1734
2018 Q3	$43K	Buy	+863	New	+$43.3K	﹤0.01%	1522
2018 Q2	–	Sell	-1,265	Closed	-$63K	–	1857
2018 Q1	$63K	Sell	1,265 -19,618	-94%	-$992K	﹤0.01%	1448
2017 Q4	$1.04M	Buy	20,883 +283	+1%	+$14K	0.05%	341
2017 Q3	$986K	Sell	20,600 -2,220	-10%	-$106K	0.05%	336
2017 Q2	$1.07M	Buy	22,820 +600	+3%	+$28.1K	0.06%	285
2017 Q1	$1.04M	Buy	22,220 +2,603	+13%	+$122K	0.06%	275
2016 Q4	$919K	Buy	+19,617	New	+$861K	0.06%	278
2015 Q4	–	Sell	-6,406	Closed	-$232K	–	612
2015 Q3	$232K	Buy	+6,406	New	+$240K	0.03%	450
2015 Q2	–	Sell	-5,742	Closed	-$234K	–	578
2015 Q1	$234K	Buy	5,742 +570	+11%	+$23.1K	0.03%	498
2014 Q4	$217K	Buy	+5,172	New	+$217K	0.04%	426

Other funds holding L

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

T. Rowe Price Associates

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Geode Capital Management

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