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Concourse Financial Group Securities’s Loews L Stock Holding History

Concourse Financial Group Securities’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
Q3 		– Sell
-6
Closed -$471 – 2323
2024
Q2 		$448 Buy
6
+2
+50% +$152 ﹤0.01% 2207
2024
Q1 		$313 Hold
4
– – ﹤0.01% 2244
2023
Q4 		$278 Sell
4
-22
-85% -$1.46K ﹤0.01% 2228
2023
Q3 		$1.65K Sell
26
-15
-37% -$935 ﹤0.01% 2029
2023
Q2 		$2.43K Hold
41
– – ﹤0.01% 1980
2023
Q1 		$2.38K Buy
41
+8
+24% +$474 ﹤0.01% 2027
2022
Q4 		$1.92K Hold
33
– – ﹤0.01% 2041
2022
Q3 		$2K Hold
33
– – ﹤0.01% 1808
2022
Q2 		$2K Sell
33
-40
-55% -$2.52K ﹤0.01% 2028
2022
Q1 		$5K Sell
73
-45
-38% -$2.76K ﹤0.01% 1858
2021
Q4 		$7K Sell
118
-14
-11% -$794 ﹤0.01% 1958
2021
Q3 		$7K Sell
132
-12
-8% -$652 ﹤0.01% 1988
2021
Q2 		$8K Hold
144
– – ﹤0.01% 1936
2021
Q1 		$7K Sell
144
-84
-37% -$4.09K ﹤0.01% 1874
2020
Q4 		$10K Buy
228
+75
+49% +$3.01K ﹤0.01% 1687
2020
Q3 		$5K Buy
153
+84
+122% +$3.01K ﹤0.01% 1792
2020
Q2 		$2K Buy
69
+30
+77% +$1.01K ﹤0.01% 1911
2020
Q1 		$1K Sell
39
-70
-64% -$3.3K ﹤0.01% 2048
2019
Q4 		$6K Buy
109
+39
+56% +$1.97K ﹤0.01% 1577
2019
Q3 		$4K Sell
70
-274
-80% -$14.1K ﹤0.01% 1376
2019
Q2 		$18K Hold
344
– – ﹤0.01% 1285
2019
Q1 		$16K Buy
344
+235
+216% +$11.1K ﹤0.01% 1345
2018
Q4 		$4K Sell
109
-69
-39% -$3.25K ﹤0.01% 1744
2018
Q3 		$9K Buy
+178
New +$8.93K ﹤0.01% 1151

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Concourse Financial Group Securities's L Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of Loews (L) in Q3 2024, closing a stake of 6 shares — an estimated $471 sold.

Concourse Financial Group Securities first reported a position in L in Q3 2018 and held it in 24 quarters. The position peaked at $18K in Q2 2019. 604 funds tracked by Wall St. Rank hold L as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining Loews position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 6 Loews shares in Q3 2024, an estimated $471.
  • Concourse Financial Group Securities first reported a position in Loews in Q3 2018 and held it in 24 quarters.
  • Concourse Financial Group Securities's Loews position peaked at $18K in Q2 2019.
  • 604 funds tracked by Wall St. Rank held Loews as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.