Systematic Alpha Investments’s Loews L Stock Holding History

Systematic Alpha Investments’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
2021 Q4	–	Sell	-36	Closed	-$2K	–	366
2021 Q3	$2K	Buy	+36	New	+$1.96K	﹤0.01%	468

Other funds holding L

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Systematic Alpha Investments's L Position: Q4 2021 in Review

Systematic Alpha Investments sold out of Loews (L) in Q4 2021, closing a stake of 36 shares — an estimated $2K sold.

Systematic Alpha Investments first reported a position in L in Q3 2021 and held it in 1 quarter. The position peaked at $2K in Q3 2021. 488 funds tracked by Wall St. Rank hold L as of Q4 2021.

Systematic Alpha Investments reported no remaining Loews position as of Q4 2021 after selling out during the quarter.
Systematic Alpha Investments sold 36 Loews shares in Q4 2021, an estimated $2K.
Systematic Alpha Investments first reported a position in Loews in Q3 2021 and held it in 1 quarter.
Systematic Alpha Investments's Loews position peaked at $2K in Q3 2021.
488 funds tracked by Wall St. Rank held Loews as of Q4 2021.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.