BBVA USA’s Loews L Stock Holding History

BBVA USA’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
2021 Q3	$69K	Sell	1,279 -92	-7%	-$5K	﹤0.01%	604
2021 Q2	$75K	Buy	+1,371	New	+$76.8K	﹤0.01%	608

Other funds holding L

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BBVA USA's L Position: Q3 2021 in Review

BBVA USA reduced its Loews (L) stake by 6.7% in Q3 2021, selling an estimated $5K and leaving 1,279 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #604.

BBVA USA first reported a position in L in Q2 2021 and has held it in 2 quarters since. The position peaked at $75K in Q2 2021. 468 funds tracked by Wall St. Rank hold L as of Q3 2021.

BBVA USA held 1,279 shares of Loews worth $69K as of Q3 2021.
BBVA USA sold 92 Loews shares in Q3 2021, an estimated $5K.
Loews made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #604 holding.
BBVA USA first reported a position in Loews in Q2 2021 and has held it in 2 quarters since.
BBVA USA's Loews position peaked at $75K in Q2 2021.
468 funds tracked by Wall St. Rank held Loews as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.