Vantage Consulting Group’s Loews L Stock Holding History

Vantage Consulting Group’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
2024 Q3	–	Sell	-6,320	Closed	-$472K	–	97
2024 Q2	$472K	Sell	6,320 -30	-0.5%	-$2.27K	0.35%	28
2024 Q1	$497K	Sell	6,350 -451	-7%	-$33.3K	0.32%	26
2023 Q4	$473K	Sell	6,801 -1,097	-14%	-$72.9K	0.32%	32
2023 Q3	$500K	Sell	7,898 -345	-4%	-$21.5K	0.34%	18
2023 Q2	$489K	Sell	8,243 -633	-7%	-$36.6K	0.28%	41
2023 Q1	$515K	Sell	8,876 -204	-2%	-$12.1K	0.29%	40
2022 Q4	$530K	Sell	9,080 -515	-5%	-$28.7K	0.31%	19
2022 Q3	$478K	Buy	9,595 +1,124	+13%	+$63.1K	0.28%	37
2022 Q2	$502K	Buy	8,471 +461	+6%	+$29K	0.28%	31
2022 Q1	$519K	Sell	8,010 -1,664	-17%	-$102K	0.2%	29
2021 Q4	$559K	Buy	9,674 +23	+0.2%	+$1.3K	0.15%	36
2021 Q3	$520K	Buy	9,651 +577	+6%	+$31.3K	0.11%	25
2021 Q2	$496K	Buy	9,074 +2,220	+32%	+$124K	0.09%	40
2021 Q1	$351K	Buy	6,854 +1,453	+27%	+$70.8K	0.07%	36
2020 Q4	$243K	Buy	+5,401	New	+$217K	0.02%	28

Other funds holding L

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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

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

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

Geode Capital Management

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

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors

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