Blueshift Asset Management’s Loews L Stock Holding History

Blueshift Asset Management’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
2025 Q2	–	Sell	-5,121	Closed	-$471K	–	533
2025 Q1	$471K	Buy	+5,121	New	+$438K	0.19%	167
2022 Q1	–	Sell	-17,008	Closed	-$982K	–	999
2021 Q4	$982K	Buy	+17,008	New	+$965K	0.09%	303
2021 Q3	–	Sell	-12,376	Closed	-$676K	–	1155
2021 Q2	$676K	Buy	+12,376	New	+$693K	0.04%	464
2021 Q1	–	Sell	-16,110	Closed	-$725K	–	969
2020 Q4	$725K	Buy	+16,110	New	+$647K	0.09%	329

Other funds holding L

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Blueshift Asset Management's L Position: Q2 2025 in Review

Blueshift Asset Management sold out of Loews (L) in Q2 2025, closing a stake of 5,121 shares — an estimated $471K sold.

Blueshift Asset Management first reported a position in L in Q4 2020 and held it in 4 quarters. The position peaked at $982K in Q4 2021. 652 funds tracked by Wall St. Rank hold L as of Q2 2025.

Blueshift Asset Management reported no remaining Loews position as of Q2 2025 after selling out during the quarter.
Blueshift Asset Management sold 5,121 Loews shares in Q2 2025, an estimated $471K.
Blueshift Asset Management first reported a position in Loews in Q4 2020 and held it in 4 quarters.
Blueshift Asset Management's Loews position peaked at $982K in Q4 2021.
652 funds tracked by Wall St. Rank held Loews as of Q2 2025.

Based on Blueshift Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.