Capital Management Associates (New York)’s Loews L Stock Holding History

Capital Management Associates (New York)’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	-253	Closed	-$14.7K	–	95
2022 Q4	$14.7K	Hold	253	–	–	0.02%	72
2022 Q3	$13K	Buy	253 +1	+0.4%	+$56	0.02%	65
2022 Q2	$14K	Sell	252 -248	-50%	-$15.6K	0.02%	68
2022 Q1	$32K	Buy	+500	New	+$30.6K	0.03%	68
2014 Q1	–	Sell	-4,314	Closed	-$208K	–	138
2013 Q4	$208K	Sell	4,314 -286	-6%	-$13.7K	0.31%	117
2013 Q3	$215K	Sell	4,600 -100	-2%	-$4.6K	0.33%	118
2013 Q2	$209K	Buy	+4,700	New	+$211K	0.34%	118

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Capital Management Associates (New York)'s L Position: Q1 2023 in Review

Capital Management Associates (New York) sold out of Loews (L) in Q1 2023, closing a stake of 253 shares — an estimated $14.7K sold.

Capital Management Associates (New York) first reported a position in L in Q2 2013 and held it in 7 quarters. The position peaked at $215K in Q3 2013. 506 funds tracked by Wall St. Rank hold L as of Q1 2023.

Capital Management Associates (New York) reported no remaining Loews position as of Q1 2023 after selling out during the quarter.
Capital Management Associates (New York) sold 253 Loews shares in Q1 2023, an estimated $14.7K.
Capital Management Associates (New York) first reported a position in Loews in Q2 2013 and held it in 7 quarters.
Capital Management Associates (New York)'s Loews position peaked at $215K in Q3 2013.
506 funds tracked by Wall St. Rank held Loews as of Q1 2023.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2023, filed 11 May 2023.