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Conning Inc’s Loews L Stock Holding History

Conning Inc’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
2020
Q1 		– Sell
-4,537
Closed -$238K – 448
2019
Q4 		$238K Buy
4,537
+60
+1% +$3.03K 0.01% 433
2019
Q3 		$230K Sell
4,477
-109
-2% -$5.63K 0.01% 449
2019
Q2 		$251K Sell
4,586
-885
-16% -$45.4K 0.01% 437
2019
Q1 		$262K Sell
5,471
-40
-0.7% -$1.89K 0.01% 463
2018
Q4 		$251K Sell
5,511
-160
-3% -$7.54K 0.01% 447
2018
Q3 		$285K Sell
5,671
-189
-3% -$9.48K 0.01% 494
2018
Q2 		$283K Sell
5,860
-350
-6% -$17.6K 0.01% 502
2018
Q1 		$309K Buy
6,210
+20
+0.3% +$1.01K 0.01% 491
2017
Q4 		$310K Sell
6,190
-90
-1% -$4.45K 0.01% 499
2017
Q3 		$301K Sell
6,280
-10
-0.2% -$476 0.01% 494
2017
Q2 		$294K Sell
6,290
-121
-2% -$5.67K 0.01% 495
2017
Q1 		$300K Sell
6,411
-119
-2% -$5.56K 0.01% 496
2016
Q4 		$306K Sell
6,530
-219
-3% -$9.61K 0.01% 479
2016
Q3 		$278K Buy
6,749
+1,000
+17% +$41.1K 0.01% 513
2016
Q2 		$236K Buy
+5,749
New +$228K 0.01% 526
2015
Q4 		– Sell
-6,192
Closed -$224K – 558
2015
Q3 		$224K Sell
6,192
-930
-13% -$34.8K 0.01% 505
2015
Q2 		$274K Sell
7,122
-80
-1% -$3.25K 0.01% 511
2015
Q1 		$294K Buy
7,202
+70
+1% +$2.84K 0.01% 498
2014
Q4 		$300K Sell
7,132
-410
-5% -$17.2K 0.01% 482
2014
Q3 		$314K Sell
7,542
-320
-4% -$13.8K 0.02% 464
2014
Q2 		$346K Sell
7,862
-530
-6% -$23.1K 0.02% 451
2014
Q1 		$370K Sell
8,392
-1,980
-19% -$88.6K 0.02% 431
2013
Q4 		$500K Buy
10,372
+1,590
+18% +$76K 0.03% 329
2013
Q3 		$410K Buy
8,782
+70
+0.8% +$3.22K 0.03% 323
2013
Q2 		$387K Buy
+8,712
New +$390K 0.03% 314

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 $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Conning Inc's L Position: Q1 2020 in Review

Conning Inc sold out of Loews (L) in Q1 2020, closing a stake of 4,537 shares — an estimated $238K sold.

Conning Inc first reported a position in L in Q2 2013 and held it in 25 quarters. The position peaked at $500K in Q4 2013. 421 funds tracked by Wall St. Rank hold L as of Q1 2020.

  • Conning Inc reported no remaining Loews position as of Q1 2020 after selling out during the quarter.
  • Conning Inc sold 4,537 Loews shares in Q1 2020, an estimated $238K.
  • Conning Inc first reported a position in Loews in Q2 2013 and held it in 25 quarters.
  • Conning Inc's Loews position peaked at $500K in Q4 2013.
  • 421 funds tracked by Wall St. Rank held Loews as of Q1 2020.

Based on Conning Inc's 13F filing for Q1 2020, filed 29 Apr 2020.