Valeo Financial Advisors’s Loews L Stock Holding History

Valeo Financial 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
2021 Q2	–	Sell	-249	Closed	-$13K	–	1219
2021 Q1	$13K	Hold	249	–	–	﹤0.01%	1293
2020 Q4	$11K	Hold	249	–	–	﹤0.01%	1178
2020 Q3	$9K	Sell	249 -212	-46%	-$7.61K	﹤0.01%	1106
2020 Q2	$16K	Buy	461 +26	+6%	+$876	﹤0.01%	1137
2020 Q1	$17K	Buy	435 +24	+6%	+$1.13K	﹤0.01%	934
2019 Q4	$22K	Hold	411	–	–	﹤0.01%	900
2019 Q3	$21K	Sell	411 -550	-57%	-$28.4K	﹤0.01%	833
2019 Q2	$53K	Hold	961	–	–	0.01%	577
2019 Q1	$46K	Buy	961 +8	+0.8%	+$378	0.01%	580
2018 Q4	$43K	Sell	953 -33	-3%	-$1.55K	0.01%	531
2018 Q3	$46K	Buy	986 +500	+103%	+$25.1K	0.01%	562
2018 Q2	$24K	Sell	486 -220	-31%	-$11.1K	﹤0.01%	711
2018 Q1	$35K	Sell	706 -40	-5%	-$2.02K	0.01%	569
2017 Q4	$37K	Buy	746 +77	+12%	+$3.81K	0.01%	534
2017 Q3	$32K	Buy	+669	New	+$31.8K	0.01%	482

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.7T 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

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

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

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

Dimensional Fund Advisors

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