Syntax Advisors’s Loews L Stock Holding History

Syntax 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
2023 Q3	$500K	Sell	7,898 -345	-4%	-$21.5K	0.44%	14
2023 Q2	$489K	Sell	8,243 -633	-7%	-$36.6K	0.39%	36
2023 Q1	$515K	Sell	8,876 -204	-2%	-$12.1K	0.39%	37
2022 Q4	$530K	Sell	9,080 -515	-5%	-$28.7K	0.44%	16
2022 Q3	$478K	Buy	9,595 +1,124	+13%	+$63.1K	0.41%	34
2022 Q2	$502K	Buy	8,471 +461	+6%	+$29K	0.42%	28
2022 Q1	$519K	Sell	8,010 -1,664	-17%	-$102K	0.44%	26
2021 Q4	$559K	Buy	+9,674	New	+$549K	0.41%	32

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Syntax Advisors's L Position: Q3 2023 in Review

Syntax Advisors reduced its Loews (L) stake by 4.2% in Q3 2023, selling an estimated $21.5K and leaving 7,898 shares worth $500K. The position accounts for 0.44% of the portfolio, ranked #14.

Syntax Advisors first reported a position in L in Q4 2021 and has held it in 8 quarters since. The position peaked at $559K in Q4 2021. 537 funds tracked by Wall St. Rank hold L as of Q3 2023.

Syntax Advisors held 7,898 shares of Loews worth $500K as of Q3 2023.
Syntax Advisors sold 345 Loews shares in Q3 2023, an estimated $21.5K.
Loews made up 0.44% of Syntax Advisors's portfolio in Q3 2023, its #14 holding.
Syntax Advisors first reported a position in Loews in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Loews position peaked at $559K in Q4 2021.
537 funds tracked by Wall St. Rank held Loews as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.