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Callan Capital’s Loews L Stock Holding History

Callan Capital’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
Q1 		$577K Buy
6,275
+513
+9% +$43.9K 0.04% 186
2024
Q4 		$488K Buy
5,762
+1,782
+45% +$147K 0.04% 180
2024
Q3 		$315K Buy
3,980
+1,080
+37% +$84.7K 0.02% 254
2024
Q2 		$217K Sell
2,900
-368
-11% -$27.9K 0.02% 291
2024
Q1 		$256K Buy
+3,268
New +$242K 0.02% 228

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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
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

Callan Capital's L Position: Q1 2025 in Review

Callan Capital increased its Loews (L) stake by 8.9% in Q1 2025, buying an estimated $43.9K and bringing the position to 6,275 shares worth $577K. The position accounts for 0.04% of the portfolio, ranked #186.

Callan Capital first reported a position in L in Q1 2024 and has held it in 5 quarters since. 639 funds tracked by Wall St. Rank hold L as of Q1 2025.

  • Callan Capital held 6,275 shares of Loews worth $577K as of Q1 2025.
  • Callan Capital bought 513 Loews shares in Q1 2025, an estimated $43.9K.
  • Loews made up 0.04% of Callan Capital's portfolio in Q1 2025, its #186 holding.
  • Callan Capital first reported a position in Loews in Q1 2024 and has held it in 5 quarters since.
  • 639 funds tracked by Wall St. Rank held Loews as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.