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BBVA USA Bancshares’s Loews L Stock Holding History

BBVA USA Bancshares’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
2020
Q4 		– Sell
-6,220
Closed -$216K – 531
2020
Q3 		$216K Sell
6,220
-9,679
-61% -$347K 0.01% 487
2020
Q2 		$545K Sell
15,899
-28,060
-64% -$946K 0.03% 350
2020
Q1 		$1.53M Sell
43,959
-5,628
-11% -$265K 0.11% 168
2019
Q4 		$2.6M Sell
49,587
-4,705
-9% -$237K 0.15% 140
2019
Q3 		$2.8M Sell
54,292
-1,030
-2% -$53.2K 0.18% 135
2019
Q2 		$3.02M Sell
55,322
-6,655
-11% -$342K 0.18% 129
2019
Q1 		$2.97M Sell
61,977
-1,114
-2% -$52.6K 0.19% 125
2018
Q4 		$2.87M Sell
63,091
-4,047
-6% -$191K 0.21% 119
2018
Q3 		$3.37M Buy
67,138
+2,626
+4% +$132K 0.2% 118
2018
Q2 		$3.12M Buy
64,512
+3,569
+6% +$180K 0.2% 120
2018
Q1 		$3.03M Buy
60,943
+1,773
+3% +$89.6K 0.2% 114
2017
Q4 		$2.96M Buy
59,170
+2,200
+4% +$109K 0.19% 124
2017
Q3 		$2.73M Buy
56,970
+246
+0.4% +$11.7K 0.18% 136
2017
Q2 		$2.65M Buy
56,724
+2,718
+5% +$127K 0.17% 133
2017
Q1 		$2.53M Buy
54,006
+3,550
+7% +$166K 0.17% 134
2016
Q4 		$2.36M Buy
50,456
+4,971
+11% +$218K 0.17% 140
2016
Q3 		$1.87M Buy
45,485
+4,193
+10% +$172K 0.14% 154
2016
Q2 		$1.7M Buy
41,292
+20,757
+101% +$823K 0.13% 162
2016
Q1 		$786K Buy
+20,535
New +$756K 0.06% 289

Other funds holding L

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BBVA USA Bancshares's L Position: Q4 2020 in Review

BBVA USA Bancshares sold out of Loews (L) in Q4 2020, closing a stake of 6,220 shares — an estimated $216K sold.

BBVA USA Bancshares first reported a position in L in Q1 2016 and held it in 19 quarters. The position peaked at $3.37M in Q3 2018. 445 funds tracked by Wall St. Rank hold L as of Q4 2020.

  • BBVA USA Bancshares reported no remaining Loews position as of Q4 2020 after selling out during the quarter.
  • BBVA USA Bancshares sold 6,220 Loews shares in Q4 2020, an estimated $216K.
  • BBVA USA Bancshares first reported a position in Loews in Q1 2016 and held it in 19 quarters.
  • BBVA USA Bancshares's Loews position peaked at $3.37M in Q3 2018.
  • 445 funds tracked by Wall St. Rank held Loews as of Q4 2020.

Based on BBVA USA Bancshares's 13F filing for Q4 2020, filed 1 Feb 2021.