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Capitolis Advisors’s Loews L Stock Holding History

Capitolis Advisors’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
Q1 		– Sell
-8,053
Closed -$465K – 325
2021
Q4 		$465K Sell
8,053
-7,679
-49% -$436K ﹤0.01% 510
2021
Q3 		$898K Hold
15,732
– – 0.01% 332
2021
Q2 		$860K Sell
15,732
-30,036
-66% -$1.68M 0.01% 307
2021
Q1 		$2.35M Hold
45,768
– – 0.04% 236
2020
Q4 		$2.06M Buy
+45,768
New +$1.84M 0.03% 309

Other funds holding L

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capitolis Advisors's L Position: Q1 2022 in Review

Capitolis Advisors sold out of Loews (L) in Q1 2022, closing a stake of 8,053 shares — an estimated $465K sold.

Capitolis Advisors first reported a position in L in Q4 2020 and held it in 5 quarters. The position peaked at $2.35M in Q1 2021. 529 funds tracked by Wall St. Rank hold L as of Q1 2022.

  • Capitolis Advisors reported no remaining Loews position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 8,053 Loews shares in Q1 2022, an estimated $465K.
  • Capitolis Advisors first reported a position in Loews in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's Loews position peaked at $2.35M in Q1 2021.
  • 529 funds tracked by Wall St. Rank held Loews as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.