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Cipher Capital’s Loews L Stock Holding History

Cipher 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
2024
Q1 		$1.52M Buy
19,465
+6,640
+52% +$491K 0.71% 18
2023
Q4 		$892K Buy
12,825
+6,562
+105% +$436K 0.29% 102
2023
Q3 		$397K Buy
+6,263
New +$390K 0.28% 123
2023
Q2 		– Sell
-62,947
Closed -$3.65M – 615
2023
Q1 		$3.65M Buy
+62,947
New +$3.73M 0.67% 18
2022
Q3 		– Sell
-42,321
Closed -$2.51M – 530
2022
Q2 		$2.51M Buy
+42,321
New +$2.66M 0.57% 56
2021
Q1 		– Sell
-62,877
Closed -$2.83M – 603
2020
Q4 		$2.83M Buy
+62,877
New +$2.53M 0.34% 88
2020
Q3 		– Sell
-39,951
Closed -$1.37M – 581
2020
Q2 		$1.37M Buy
+39,951
New +$1.35M 0.22% 146
2019
Q3 		– Sell
-17,727
Closed -$970K – 598
2019
Q2 		$970K Buy
+17,727
New +$910K 0.08% 310
2018
Q3 		– Sell
-27,484
Closed -$1.33M – 549
2018
Q2 		$1.33M Buy
+27,484
New +$1.38M 0.27% 114
2017
Q2 		– Sell
-9,657
Closed -$452K – 633
2017
Q1 		$452K Buy
9,657
+1,600
+20% +$74.8K 0.03% 487
2016
Q4 		$377K Buy
+8,057
New +$353K 0.03% 538
2016
Q3 		– Sell
-26,649
Closed -$1.09M – 704
2016
Q2 		$1.09M Buy
+26,649
New +$1.06M 0.08% 398
2016
Q1 		– Sell
-6,973
Closed -$268K – 732
2015
Q4 		$268K Sell
6,973
-25,611
-79% -$954K 0.04% 471
2015
Q3 		$1.18M Sell
32,584
-38,356
-54% -$1.43M 0.17% 197
2015
Q2 		$2.73M Buy
70,940
+41,274
+139% +$1.68M 0.37% 85
2015
Q1 		$1.21M Buy
+29,666
New +$1.2M 0.2% 162
2014
Q3 		– Sell
-38,987
Closed -$1.72M – 453
2014
Q2 		$1.72M Buy
+38,987
New +$1.7M 0.55% 39
2014
Q1 		– Sell
-5,209
Closed -$251K – 440
2013
Q4 		$251K Buy
+5,209
New +$249K 0.17% 235

Other funds holding L

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cipher Capital's L Position: Q1 2024 in Review

Cipher Capital increased its Loews (L) stake by 52% in Q1 2024, buying an estimated $491K and bringing the position to 19,465 shares worth $1.52M. The position accounts for 0.71% of the portfolio, ranked #18.

Cipher Capital first reported a position in L in Q4 2013 and has held it in 18 quarters since. The position peaked at $3.65M in Q1 2023. 587 funds tracked by Wall St. Rank hold L as of Q1 2024.

  • Cipher Capital held 19,465 shares of Loews worth $1.52M as of Q1 2024.
  • Cipher Capital bought 6,640 Loews shares in Q1 2024, an estimated $491K.
  • Loews made up 0.71% of Cipher Capital's portfolio in Q1 2024, its #18 holding.
  • Cipher Capital first reported a position in Loews in Q4 2013 and has held it in 18 quarters since.
  • Cipher Capital's Loews position peaked at $3.65M in Q1 2023.
  • 587 funds tracked by Wall St. Rank held Loews as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.