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Balentine LLC’s Loews L Stock Holding History

Balentine LLC’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
Q2 		– Sell
-7,086
Closed -$555K – 388
2024
Q1 		$555K Sell
7,086
-1,035
-13% -$76.5K 0.02% 274
2023
Q4 		$565K Sell
8,121
-30
-0.4% -$1.99K 0.02% 262
2023
Q3 		$516K Buy
8,151
+13
+0.2% +$810 0.02% 259
2023
Q2 		$483K Sell
8,138
-752
-8% -$43.5K 0.02% 281
2023
Q1 		$516K Sell
8,890
-4,471
-33% -$265K 0.02% 303
2022
Q4 		$779K Buy
13,361
+528
+4% +$29.4K 0.03% 254
2022
Q3 		$640K Sell
12,833
-25,826
-67% -$1.45M 0.02% 243
2022
Q2 		$2.29M Buy
38,659
+19,850
+106% +$1.25M 0.08% 94
2022
Q1 		$1.22M Buy
18,809
+12,101
+180% +$742K 0.04% 134
2021
Q4 		$387K Buy
6,708
+2,001
+43% +$114K 0.01% 208
2021
Q3 		$254K Buy
+4,707
New +$256K 0.01% 201
2020
Q3 		– Sell
-69
Closed -$2K – 541
2020
Q2 		$2K Sell
69
-158
-70% -$5.33K ﹤0.01% 847
2020
Q1 		$8K Buy
+227
New +$10.7K ﹤0.01% 409

Other funds holding L

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Balentine LLC's L Position: Q2 2024 in Review

Balentine LLC sold out of Loews (L) in Q2 2024, closing a stake of 7,086 shares — an estimated $555K sold.

Balentine LLC first reported a position in L in Q1 2020 and held it in 13 quarters. The position peaked at $2.29M in Q2 2022. 597 funds tracked by Wall St. Rank hold L as of Q2 2024.

  • Balentine LLC reported no remaining Loews position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 7,086 Loews shares in Q2 2024, an estimated $555K.
  • Balentine LLC first reported a position in Loews in Q1 2020 and held it in 13 quarters.
  • Balentine LLC's Loews position peaked at $2.29M in Q2 2022.
  • 597 funds tracked by Wall St. Rank held Loews as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.