Weld Capital Management’s Loews L Stock Holding History

Weld Capital 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
2021 Q3	–	Sell	-10,259	Closed	-$561K	–	100
2021 Q2	$561K	Sell	10,259 -12,641	-55%	-$708K	0.57%	54
2021 Q1	$1.17M	Buy	+22,900	New	+$1.12M	0.5%	50

Other funds holding L

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Weld Capital Management's L Position: Q3 2021 in Review

Weld Capital Management sold out of Loews (L) in Q3 2021, closing a stake of 10,259 shares — an estimated $561K sold.

Weld Capital Management first reported a position in L in Q1 2021 and held it in 2 quarters. The position peaked at $1.17M in Q1 2021. 469 funds tracked by Wall St. Rank hold L as of Q3 2021.

Weld Capital Management reported no remaining Loews position as of Q3 2021 after selling out during the quarter.
Weld Capital Management sold 10,259 Loews shares in Q3 2021, an estimated $561K.
Weld Capital Management first reported a position in Loews in Q1 2021 and held it in 2 quarters.
Weld Capital Management's Loews position peaked at $1.17M in Q1 2021.
469 funds tracked by Wall St. Rank held Loews as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.