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Chase Investment Counsel’s Loews L Stock Holding History

Chase Investment Counsel’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
2024
Q2 		– Sell
-36,363
Closed -$2.85M – 139
2024
Q1 		$2.85M Sell
36,363
-190
-0.5% -$14K 1.06% 38
2023
Q4 		$2.54M Buy
36,553
+190
+0.5% +$12.6K 1.12% 35
2023
Q3 		$2.3M Buy
+36,363
New +$2.27M 1.15% 38

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 $3.38T AUM 44.17% 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

Chase Investment Counsel's L Position: Q2 2024 in Review

Chase Investment Counsel sold out of Loews (L) in Q2 2024, closing a stake of 36,363 shares — an estimated $2.85M sold.

Chase Investment Counsel first reported a position in L in Q3 2023 and held it in 3 quarters. The position peaked at $2.85M in Q1 2024. 597 funds tracked by Wall St. Rank hold L as of Q2 2024.

  • Chase Investment Counsel reported no remaining Loews position as of Q2 2024 after selling out during the quarter.
  • Chase Investment Counsel sold 36,363 Loews shares in Q2 2024, an estimated $2.85M.
  • Chase Investment Counsel first reported a position in Loews in Q3 2023 and held it in 3 quarters.
  • Chase Investment Counsel's Loews position peaked at $2.85M in Q1 2024.
  • 597 funds tracked by Wall St. Rank held Loews as of Q2 2024.

Based on Chase Investment Counsel's 13F filing for Q2 2024, filed 2 Aug 2024.