Advisor Partners II’s Loews L Stock Holding History

Advisor Partners II’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
2023 Q3	$766K	Buy	12,093 +1,073	+10%	+$66.9K	0.03%	565
2023 Q2	$654K	Buy	11,020 +1,253	+13%	+$72.5K	0.03%	507
2023 Q1	$567K	Buy	9,767 +2,614	+37%	+$155K	0.03%	517
2022 Q4	$417K	Buy	7,153 +303	+4%	+$16.9K	0.03%	572
2022 Q3	$341K	Buy	+6,850	New	+$384K	0.03%	572

Other funds holding L

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Advisor Partners II's L Position: Q3 2023 in Review

Advisor Partners II increased its Loews (L) stake by 9.7% in Q3 2023, buying an estimated $66.9K and bringing the position to 12,093 shares worth $766K. The position accounts for 0.03% of the portfolio, ranked #565.

Advisor Partners II first reported a position in L in Q3 2022 and has held it in 5 quarters since. 538 funds tracked by Wall St. Rank hold L as of Q3 2023.

Advisor Partners II held 12,093 shares of Loews worth $766K as of Q3 2023.
Advisor Partners II bought 1,073 Loews shares in Q3 2023, an estimated $66.9K.
Loews made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #565 holding.
Advisor Partners II first reported a position in Loews in Q3 2022 and has held it in 5 quarters since.
538 funds tracked by Wall St. Rank held Loews as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.