Alberta Investment Management Corp (AIMCo)’s Loews L Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q2	–	Sell	-5,288	Closed	-$307K	–	1265
2023 Q1	$307K	Buy	5,288 +1,400	+36%	+$83K	﹤0.01%	1085
2022 Q4	$227K	Buy	+3,888	New	+$217K	﹤0.01%	997
2021 Q4	–	Sell	-27,850	Closed	-$1.5M	–	994
2021 Q3	$1.5M	Sell	27,850 -2,577	-8%	-$140K	0.01%	695
2021 Q2	$1.66M	Sell	30,427 -25,721	-46%	-$1.44M	0.01%	673
2021 Q1	$2.88M	Buy	56,148 +448	+0.8%	+$21.8K	0.03%	457
2020 Q4	$2.51M	Buy	55,700 +11,900	+27%	+$478K	0.02%	476
2020 Q3	$1.52M	Sell	43,800 -77,300	-64%	-$2.77M	0.02%	578
2020 Q2	$4.15M	Buy	121,100 +79,700	+193%	+$2.69M	0.05%	388
2020 Q1	$1.44M	Buy	41,400 +20,700	+100%	+$976K	0.03%	502
2019 Q4	$1.09M	Hold	20,700	–	–	0.01%	640
2019 Q3	$1.07M	Hold	20,700	–	–	0.01%	626
2019 Q2	$1.13M	Hold	20,700	–	–	0.01%	612
2019 Q1	$992K	Hold	20,700	–	–	0.01%	626
2018 Q4	$942K	Hold	20,700	–	–	0.01%	565
2018 Q3	$1.04M	Sell	20,700 -70,100	-77%	-$3.52M	0.01%	607
2018 Q2	$4.38M	Buy	90,800 +70,100	+339%	+$3.53M	0.04%	363
2018 Q1	$1.03M	Buy	+20,700	New	+$1.05M	0.01%	570

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

BlackRock New York $5.72T 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

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

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

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

Alberta Investment Management Corp (AIMCo)'s L Position: Q2 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Loews (L) in Q2 2023, closing a stake of 5,288 shares — an estimated $307K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in L in Q1 2018 and held it in 17 quarters. The position peaked at $4.38M in Q2 2018. 499 funds tracked by Wall St. Rank hold L as of Q2 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining Loews position as of Q2 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 5,288 Loews shares in Q2 2023, an estimated $307K.
Alberta Investment Management Corp (AIMCo) first reported a position in Loews in Q1 2018 and held it in 17 quarters.
Alberta Investment Management Corp (AIMCo)'s Loews position peaked at $4.38M in Q2 2018.
499 funds tracked by Wall St. Rank held Loews as of Q2 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2023, filed 14 Aug 2023.