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Bridgewater Associates’s Loews L Stock Holding History

Bridgewater Associates’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
2023
Q1 		– Sell
-79,598
Closed -$4.64M – 814
2022
Q4 		$4.64M Buy
79,598
+26,852
+51% +$1.5M 0.03% 375
2022
Q3 		$2.63M Sell
52,746
-8,563
-14% -$481K 0.01% 503
2022
Q2 		$3.63M Buy
61,309
+17,042
+38% +$1.07M 0.02% 571
2022
Q1 		$2.87M Buy
44,267
+21,041
+91% +$1.29M 0.01% 604
2021
Q4 		$1.34M Buy
+23,226
New +$1.32M 0.01% 520
2020
Q3 		– Sell
-10,248
Closed -$351K – 477
2020
Q2 		$351K Sell
10,248
-5,680
-36% -$191K 0.01% 309
2020
Q1 		$555K Buy
+15,928
New +$751K 0.01% 274
2018
Q2 		– Sell
-5,305
Closed -$264K – 499
2018
Q1 		$264K Buy
+5,305
New +$268K ﹤0.01% 434
2017
Q3 		– Sell
-10,632
Closed -$498K – 344
2017
Q2 		$498K Sell
10,632
-7,329
-41% -$343K ﹤0.01% 254
2017
Q1 		$840K Buy
+17,961
New +$840K 0.01% 200
2016
Q3 		– Sell
-9,500
Closed -$390K – 365
2016
Q2 		$390K Buy
+9,500
New +$377K ﹤0.01% 304
2015
Q3 		– Sell
-11,200
Closed -$431K – 472
2015
Q2 		$431K Buy
+11,200
New +$456K ﹤0.01% 275
2013
Q3 		– Sell
-5,000
Closed -$222K – 361
2013
Q2 		$222K Buy
+5,000
New +$224K ﹤0.01% 315

Other funds holding L

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bridgewater Associates's L Position: Q1 2023 in Review

Bridgewater Associates sold out of Loews (L) in Q1 2023, closing a stake of 79,598 shares — an estimated $4.64M sold.

Bridgewater Associates first reported a position in L in Q2 2013 and held it in 13 quarters. The position peaked at $4.64M in Q4 2022. 506 funds tracked by Wall St. Rank hold L as of Q1 2023.

  • Bridgewater Associates reported no remaining Loews position as of Q1 2023 after selling out during the quarter.
  • Bridgewater Associates sold 79,598 Loews shares in Q1 2023, an estimated $4.64M.
  • Bridgewater Associates first reported a position in Loews in Q2 2013 and held it in 13 quarters.
  • Bridgewater Associates's Loews position peaked at $4.64M in Q4 2022.
  • 506 funds tracked by Wall St. Rank held Loews as of Q1 2023.

Based on Bridgewater Associates's 13F filing for Q1 2023, filed 12 May 2023.