Allianz Asset Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,466
| Closed | -$334K | – | 2245 |
|
|
2024
Q2 | $334K | Sell |
4,466
-10,743
| -71% | -$814K | ﹤0.01% | 1942 |
|
|
2024
Q1 | $1.19M | Sell |
15,209
-2,327
| -13% | -$172K | ﹤0.01% | 1364 |
|
|
2023
Q4 | $1.22M | Sell |
17,536
-5,238
| -23% | -$348K | ﹤0.01% | 1522 |
|
|
2023
Q3 | $1.44M | Sell |
22,774
-22,835
| -50% | -$1.42M | ﹤0.01% | 1578 |
|
|
2023
Q2 | $2.71M | Sell |
45,609
-113,768
| -71% | -$6.58M | ﹤0.01% | 1143 |
|
|
2023
Q1 | $9.25M | Sell |
159,377
-220,671
| -58% | -$13.1M | 0.02% | 721 |
|
|
2022
Q4 | $22.2M | Sell |
380,048
-32,004
| -8% | -$1.78M | 0.04% | 432 |
|
|
2022
Q3 | $20.5M | Sell |
412,052
-46,121
| -10% | -$2.59M | 0.04% | 455 |
|
|
2022
Q2 | $27.2M | Buy |
458,173
+258,714
| +130% | +$16.3M | 0.03% | 589 |
|
|
2022
Q1 | $12.9M | Sell |
199,459
-62,218
| -24% | -$3.81M | 0.01% | 905 |
|
|
2021
Q4 | $15.1M | Buy |
261,677
+96,648
| +59% | +$5.48M | 0.01% | 858 |
|
|
2021
Q3 | $8.9M | Buy |
+165,029
| New | +$8.97M | 0.01% | 1062 |
|
|
2020
Q3 | – | Sell |
-10,984
| Closed | -$377K | – | 2153 |
|
|
2020
Q2 | $377K | Sell |
10,984
-4,179
| -28% | -$141K | ﹤0.01% | 2138 |
|
|
2020
Q1 | $528K | Sell |
15,163
-160,843
| -91% | -$7.58M | ﹤0.01% | 2034 |
|
|
2019
Q4 | $9.24M | Sell |
176,006
-237,028
| -57% | -$12M | 0.01% | 1194 |
|
|
2019
Q3 | $21.3M | Buy |
413,034
+55,223
| +15% | +$2.85M | 0.02% | 750 |
|
|
2019
Q2 | $19.6M | Sell |
357,811
-37,470
| -9% | -$1.92M | 0.02% | 822 |
|
|
2019
Q1 | $18.9M | Sell |
395,281
-374,141
| -49% | -$17.7M | 0.02% | 777 |
|
|
2018
Q4 | $35M | Buy |
769,422
+445,773
| +138% | +$21M | 0.04% | 478 |
|
|
2018
Q3 | $16.3M | Sell |
323,649
-8,648
| -3% | -$434K | 0.01% | 1012 |
|
|
2018
Q2 | $16M | Buy |
332,297
+288,819
| +664% | +$14.5M | 0.02% | 1002 |
|
|
2018
Q1 | $2.16M | Sell |
43,478
-8,047
| -16% | -$407K | ﹤0.01% | 1887 |
|
|
2017
Q4 | $2.58M | Sell |
51,525
-192,829
| -79% | -$9.53M | ﹤0.01% | 1923 |
|
|
2017
Q3 | $11.7M | Buy |
244,354
+50
| +0% | +$2.38K | 0.01% | 1253 |
|
|
2017
Q2 | $11.4M | Buy |
244,304
+177,892
| +268% | +$8.33M | 0.01% | 1260 |
|
|
2017
Q1 | $3.11M | Buy |
+66,412
| New | +$3.1M | ﹤0.01% | 1829 |
|
|
2016
Q3 | – | Sell |
-13,662
| Closed | -$561K | – | 2612 |
|
|
2016
Q2 | $561K | Buy |
+13,662
| New | +$542K | ﹤0.01% | 2287 |
|
|
2015
Q2 | – | Sell |
-6,234
| Closed | -$255K | – | 2441 |
|
|
2015
Q1 | $255K | Hold |
6,234
| – | – | ﹤0.01% | 2151 |
|
|
2014
Q4 | $262K | Sell |
6,234
-651
| -9% | -$27.3K | ﹤0.01% | 2140 |
|
|
2014
Q3 | $287K | Sell |
6,885
-356
| -5% | -$15.3K | ﹤0.01% | 2079 |
|
|
2014
Q2 | $319K | Sell |
7,241
-13
| -0.2% | -$568 | ﹤0.01% | 1696 |
|
|
2014
Q1 | $320K | Sell |
7,254
-197,030
| -96% | -$8.82M | ﹤0.01% | 1681 |
|
|
2013
Q4 | $9.85M | Sell |
204,284
-818
| -0.4% | -$39.1K | 0.01% | 737 |
|
|
2013
Q3 | $9.59M | Buy |
205,102
+21
| +0% | +$966 | 0.01% | 688 |
|
|
2013
Q2 | $9.11M | Buy |
+205,081
| New | +$9.19M | 0.01% | 667 |
|
Other funds holding L
Allianz Asset Management's L Position: Q3 2024 in Review
Allianz Asset Management sold out of Loews (L) in Q3 2024, closing a stake of 4,466 shares — an estimated $334K sold.
Allianz Asset Management first reported a position in L in Q2 2013 and held it in 35 quarters. The position peaked at $35M in Q4 2018. 603 funds tracked by Wall St. Rank hold L as of Q3 2024.
- Allianz Asset Management reported no remaining Loews position as of Q3 2024 after selling out during the quarter.
- Allianz Asset Management sold 4,466 Loews shares in Q3 2024, an estimated $334K.
- Allianz Asset Management first reported a position in Loews in Q2 2013 and held it in 35 quarters.
- Allianz Asset Management's Loews position peaked at $35M in Q4 2018.
- 603 funds tracked by Wall St. Rank held Loews as of Q3 2024.
Based on Allianz Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.