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Colony Group’s Loews L Stock Holding History

Colony Group’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
Q4 		– Sell
-16,480
Closed -$821K – 864
2022
Q3 		$821K Hold
16,480
– – 0.01% 479
2022
Q2 		$977K Buy
16,480
+10,000
+154% +$629K 0.02% 452
2022
Q1 		$420K Sell
6,480
-10,034
-61% -$615K 0.01% 661
2021
Q4 		$954K Buy
16,514
+121
+0.7% +$6.86K 0.02% 462
2021
Q3 		$884K Hold
16,393
– – 0.02% 443
2021
Q2 		$896K Sell
16,393
-5,239
-24% -$293K 0.02% 412
2021
Q1 		$1.11M Buy
21,632
+5,239
+32% +$255K 0.02% 383
2020
Q4 		$738K Sell
16,393
-6,258
-28% -$252K 0.02% 419
2020
Q3 		$787K Sell
22,651
-11
-0% -$395 0.02% 392
2020
Q2 		$777K Sell
22,662
-250
-1% -$8.43K 0.02% 386
2020
Q1 		$798K Sell
22,912
-1,244
-5% -$58.6K 0.03% 375
2019
Q4 		$1.27M Sell
24,156
-33
-0.1% -$1.67K 0.03% 363
2019
Q3 		$1.25M Sell
24,189
-7,306
-23% -$377K 0.04% 337
2019
Q2 		$1.72M Buy
31,495
+23,606
+299% +$1.21M 0.05% 297
2019
Q1 		$378K Buy
7,889
+554
+8% +$26.2K 0.02% 461
2018
Q4 		$334K Buy
7,335
+105
+1% +$4.95K 0.02% 392
2018
Q3 		$363K Buy
7,230
+160
+2% +$8.02K 0.02% 386
2018
Q2 		$341K Buy
+7,070
New +$356K 0.02% 389

Other funds holding L

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Colony Group's L Position: Q4 2022 in Review

Colony Group sold out of Loews (L) in Q4 2022, closing a stake of 16,480 shares — an estimated $821K sold.

Colony Group first reported a position in L in Q2 2018 and held it in 18 quarters. The position peaked at $1.72M in Q2 2019. 533 funds tracked by Wall St. Rank hold L as of Q4 2022.

  • Colony Group reported no remaining Loews position as of Q4 2022 after selling out during the quarter.
  • Colony Group sold 16,480 Loews shares in Q4 2022, an estimated $821K.
  • Colony Group first reported a position in Loews in Q2 2018 and held it in 18 quarters.
  • Colony Group's Loews position peaked at $1.72M in Q2 2019.
  • 533 funds tracked by Wall St. Rank held Loews as of Q4 2022.

Based on Colony Group's 13F filing for Q4 2022, filed 14 Feb 2023.