Brandes Investment Partners’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-138,487
| Closed | -$8.03M | – | 154 |
|
|
2023
Q1 | $8.03M | Sell |
138,487
-58,069
| -30% | -$3.44M | 0.17% | 100 |
|
|
2022
Q4 | $11.5M | Sell |
196,556
-23,564
| -11% | -$1.31M | 0.32% | 64 |
|
|
2022
Q3 | $11M | Buy |
220,120
+15,006
| +7% | +$842K | 0.29% | 81 |
|
|
2022
Q2 | $12.2M | Buy |
205,114
+1,477
| +0.7% | +$92.9K | 0.3% | 82 |
|
|
2022
Q1 | $13.2M | Buy |
203,637
+29,458
| +17% | +$1.81M | 0.28% | 84 |
|
|
2021
Q4 | $10.1M | Buy |
174,179
+3,635
| +2% | +$206K | 0.22% | 95 |
|
|
2021
Q3 | $9.2M | Buy |
170,544
+20,409
| +14% | +$1.11M | 0.2% | 94 |
|
|
2021
Q2 | $8.21M | Buy |
150,135
+66,797
| +80% | +$3.74M | 0.18% | 94 |
|
|
2021
Q1 | $4.39M | Buy |
83,338
+11,193
| +16% | +$545K | 0.1% | 98 |
|
|
2020
Q4 | $3.2M | Buy |
72,145
+8,685
| +14% | +$349K | 0.08% | 103 |
|
|
2020
Q3 | $2.21M | Sell |
63,460
-1,404
| -2% | -$50.4K | 0.08% | 111 |
|
|
2020
Q2 | $2.22M | Sell |
64,864
-9,242
| -12% | -$312K | 0.07% | 115 |
|
|
2020
Q1 | $2.58M | Sell |
74,106
-1,415
| -2% | -$66.7K | 0.09% | 96 |
|
|
2019
Q4 | $3.96M | Sell |
75,521
-2,351
| -3% | -$119K | 0.09% | 99 |
|
|
2019
Q3 | $4.01M | Sell |
77,872
-3,679
| -5% | -$190K | 0.1% | 89 |
|
|
2019
Q2 | $4.46M | Sell |
81,551
-9,770
| -11% | -$501K | 0.1% | 89 |
|
|
2019
Q1 | $4.38M | Buy |
91,321
+5,060
| +6% | +$239K | 0.1% | 91 |
|
|
2018
Q4 | $3.93M | Buy |
86,261
+2,699
| +3% | +$127K | 0.1% | 96 |
|
|
2018
Q3 | $4.2M | Sell |
83,562
-3,188
| -4% | -$160K | 0.09% | 92 |
|
|
2018
Q2 | $4.19M | Sell |
86,750
-2,431
| -3% | -$122K | 0.09% | 93 |
|
|
2018
Q1 | $4.43M | Sell |
89,181
-9,217
| -9% | -$466K | 0.09% | 91 |
|
|
2017
Q4 | $4.92M | Sell |
98,398
-5,055
| -5% | -$250K | 0.1% | 90 |
|
|
2017
Q3 | $4.95M | Sell |
103,453
-64,351
| -38% | -$3.06M | 0.1% | 94 |
|
|
2017
Q2 | $7.86M | Buy |
167,804
+133
| +0.1% | +$6.23K | 0.12% | 90 |
|
|
2017
Q1 | $7.84M | Buy |
167,671
+109
| +0.1% | +$5.09K | 0.12% | 87 |
|
|
2016
Q4 | $7.85M | Buy |
167,562
+4,252
| +3% | +$187K | 0.12% | 87 |
|
|
2016
Q3 | $6.72M | Sell |
163,310
-11,526
| -7% | -$473K | 0.1% | 88 |
|
|
2016
Q2 | $7.18M | Sell |
174,836
-10,375
| -6% | -$412K | 0.11% | 90 |
|
|
2016
Q1 | $7.09M | Buy |
185,211
+2,119
| +1% | +$78K | 0.1% | 92 |
|
|
2015
Q4 | $7.03M | Sell |
183,092
-2,447
| -1% | -$91.1K | 0.1% | 93 |
|
|
2015
Q3 | $6.71M | Buy |
185,539
+1,593
| +0.9% | +$59.6K | 0.1% | 91 |
|
|
2015
Q2 | $7.08M | Buy |
+183,946
| New | +$7.48M | 0.09% | 92 |
|
Other funds holding L
Brandes Investment Partners's L Position: Q2 2023 in Review
Brandes Investment Partners sold out of Loews (L) in Q2 2023, closing a stake of 138,487 shares — an estimated $8.03M sold.
Brandes Investment Partners first reported a position in L in Q2 2015 and held it in 32 quarters. The position peaked at $13.2M in Q1 2022. 500 funds tracked by Wall St. Rank hold L as of Q2 2023.
- Brandes Investment Partners reported no remaining Loews position as of Q2 2023 after selling out during the quarter.
- Brandes Investment Partners sold 138,487 Loews shares in Q2 2023, an estimated $8.03M.
- Brandes Investment Partners first reported a position in Loews in Q2 2015 and held it in 32 quarters.
- Brandes Investment Partners's Loews position peaked at $13.2M in Q1 2022.
- 500 funds tracked by Wall St. Rank held Loews as of Q2 2023.
Based on Brandes Investment Partners's 13F filing for Q2 2023, filed 11 Aug 2023.