BPM
L icon

Bowling Portfolio Management’s Loews L Stock Holding History

Bowling Portfolio 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
2022
Q3 		$1.34M Buy
26,966
+14,501
+116% +$814K 0.37% 105
2022
Q2 		$739K Buy
+12,465
New +$784K 0.19% 144

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bowling Portfolio Management's L Position: Q3 2022 in Review

Bowling Portfolio Management increased its Loews (L) stake by 116% in Q3 2022, buying an estimated $814K and bringing the position to 26,966 shares worth $1.34M. The position accounts for 0.37% of the portfolio, ranked #105.

Bowling Portfolio Management first reported a position in L in Q2 2022 and has held it in 2 quarters since. 510 funds tracked by Wall St. Rank hold L as of Q3 2022.

  • Bowling Portfolio Management held 26,966 shares of Loews worth $1.34M as of Q3 2022.
  • Bowling Portfolio Management bought 14,501 Loews shares in Q3 2022, an estimated $814K.
  • Loews made up 0.37% of Bowling Portfolio Management's portfolio in Q3 2022, its #105 holding.
  • Bowling Portfolio Management first reported a position in Loews in Q2 2022 and has held it in 2 quarters since.
  • 510 funds tracked by Wall St. Rank held Loews as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.