Symmetry Partners’s Loews L Stock Holding History

Symmetry 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
2023 Q4	–	Sell	-3,584	Closed	-$227K	–	537
2023 Q3	$227K	Hold	3,584	–	–	0.01%	490
2023 Q2	$213K	Hold	3,584	–	–	0.01%	549
2023 Q1	$208K	Hold	3,584	–	–	0.01%	533
2022 Q4	$209K	Buy	+3,584	New	+$200K	0.01%	526
2022 Q3	–	Sell	-3,584	Closed	-$212K	–	558
2022 Q2	$212K	Hold	3,584	–	–	0.01%	527
2022 Q1	$232K	Hold	3,584	–	–	0.01%	543
2021 Q4	$207K	Sell	3,584 -1,345	-27%	-$76.3K	0.01%	594
2021 Q3	$277K	Buy	4,929 +807	+20%	+$43.8K	0.02%	567
2021 Q2	$225K	Hold	4,122	–	–	0.02%	626
2021 Q1	$211K	Buy	+4,122	New	+$201K	0.02%	617

Other funds holding L

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Symmetry Partners's L Position: Q4 2023 in Review

Symmetry Partners sold out of Loews (L) in Q4 2023, closing a stake of 3,584 shares — an estimated $227K sold.

Symmetry Partners first reported a position in L in Q1 2021 and held it in 10 quarters. The position peaked at $277K in Q3 2021. 575 funds tracked by Wall St. Rank hold L as of Q4 2023.

Symmetry Partners reported no remaining Loews position as of Q4 2023 after selling out during the quarter.
Symmetry Partners sold 3,584 Loews shares in Q4 2023, an estimated $227K.
Symmetry Partners first reported a position in Loews in Q1 2021 and held it in 10 quarters.
Symmetry Partners's Loews position peaked at $277K in Q3 2021.
575 funds tracked by Wall St. Rank held Loews as of Q4 2023.

Based on Symmetry Partners's 13F filing for Q4 2023, filed 2 Jan 2024.