Caption Management’s Loews L Stock Holding History

Caption Management’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 Q2	–	Sell	-12,000	Closed	-$696K	–	1270
2023 Q1	$696K	Buy	+12,000	New	+$711K	0.01%	715

Other funds holding L

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Caption Management's L Position: Q2 2023 in Review

Caption Management sold out of Loews (L) in Q2 2023, closing a stake of 12,000 shares — an estimated $696K sold.

Caption Management first reported a position in L in Q1 2023 and held it in 1 quarter. The position peaked at $696K in Q1 2023. 499 funds tracked by Wall St. Rank hold L as of Q2 2023.

Caption Management reported no remaining Loews position as of Q2 2023 after selling out during the quarter.
Caption Management sold 12,000 Loews shares in Q2 2023, an estimated $696K.
Caption Management first reported a position in Loews in Q1 2023 and held it in 1 quarter.
Caption Management's Loews position peaked at $696K in Q1 2023.
499 funds tracked by Wall St. Rank held Loews as of Q2 2023.

Based on Caption Management's 13F filing for Q2 2023, filed 14 Aug 2023.