Taylor Hoffman Wealth Management’s Loews L Stock Holding History

Taylor Hoffman Wealth 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
2020 Q3	–	Sell	-600	Closed	-$21K	–	247
2020 Q2	$21K	Buy	+600	New	+$20.2K	0.01%	256
2020 Q1	–	Sell	-6,898	Closed	-$362K	–	253
2019 Q4	$362K	Sell	6,898 -114	-2%	-$5.75K	0.23%	91
2019 Q3	$361K	Sell	7,012 -1,019	-13%	-$52.6K	0.26%	87
2019 Q2	$439K	Sell	8,031 -513	-6%	-$26.3K	0.35%	72
2019 Q1	$410K	Sell	8,544 -2,256	-21%	-$107K	0.3%	80
2018 Q4	$492K	Buy	10,800 +98	+0.9%	+$4.62K	0.44%	59
2018 Q3	$538K	Hold	10,702	–	–	0.43%	61
2018 Q2	$517K	Buy	10,702 +26	+0.2%	+$1.31K	0.45%	62
2018 Q1	$531K	Buy	10,676 +301	+3%	+$15.2K	0.49%	58
2017 Q4	$519K	Buy	+10,375	New	+$513K	0.5%	59

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Taylor Hoffman Wealth Management's L Position: Q3 2020 in Review

Taylor Hoffman Wealth Management sold out of Loews (L) in Q3 2020, closing a stake of 600 shares — an estimated $21K sold.

Taylor Hoffman Wealth Management first reported a position in L in Q4 2017 and held it in 10 quarters. The position peaked at $538K in Q3 2018. 401 funds tracked by Wall St. Rank hold L as of Q3 2020.

Taylor Hoffman Wealth Management reported no remaining Loews position as of Q3 2020 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 600 Loews shares in Q3 2020, an estimated $21K.
Taylor Hoffman Wealth Management first reported a position in Loews in Q4 2017 and held it in 10 quarters.
Taylor Hoffman Wealth Management's Loews position peaked at $538K in Q3 2018.
401 funds tracked by Wall St. Rank held Loews as of Q3 2020.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.