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Covestor’s Loews L Stock Holding History

Covestor’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
2026
Q1 		$65K Sell
604
-623
-51% -$66.7K 0.05% 531
2025
Q4 		$129K Buy
1,227
+871
+245% +$89.9K 0.07% 418
2025
Q3 		$36K Sell
356
-189
-35% -$17.9K 0.02% 1050
2025
Q2 		$50K Sell
545
-523
-49% -$45.9K 0.03% 889
2025
Q1 		$98K Sell
1,068
-327
-23% -$28K 0.07% 502
2024
Q4 		$118K Buy
1,395
+316
+29% +$26K 0.07% 419
2024
Q3 		$85K Buy
1,079
+106
+11% +$8.31K 0.05% 626
2024
Q2 		$73K Sell
973
-330
-25% -$25K 0.05% 681
2024
Q1 		$102K Buy
1,303
+614
+89% +$45.4K 0.06% 528
2023
Q4 		$48K Sell
689
-276
-29% -$18.3K 0.03% 872
2023
Q3 		$61K Sell
965
-234
-20% -$14.6K 0.05% 675
2023
Q2 		$71K Sell
1,199
-222
-16% -$12.8K 0.05% 630
2023
Q1 		$82K Sell
1,421
-115
-7% -$6.81K 0.07% 489
2022
Q4 		$90K Sell
1,536
-1,227
-44% -$68.4K 0.07% 442
2022
Q3 		$138K Buy
2,763
+177
+7% +$9.93K 0.12% 199
2022
Q2 		$153K Sell
2,586
-511
-16% -$32.1K 0.12% 199
2022
Q1 		$201K Buy
3,097
+1,180
+62% +$72.3K 0.13% 152
2021
Q4 		$111K Buy
+1,917
New +$109K 0.16% 129

Other funds holding L

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Covestor's L Position: Q1 2026 in Review

Covestor reduced its Loews (L) stake by 51% in Q1 2026, selling an estimated $66.7K and leaving 604 shares worth $65K. The position accounts for 0.05% of the portfolio, ranked #531.

Covestor first reported a position in L in Q4 2021 and has held it in 18 quarters since. The position peaked at $201K in Q1 2022. 770 funds tracked by Wall St. Rank hold L as of Q1 2026.

  • Covestor held 604 shares of Loews worth $65K as of Q1 2026.
  • Covestor sold 623 Loews shares in Q1 2026, an estimated $66.7K.
  • Loews made up 0.05% of Covestor's portfolio in Q1 2026, its #531 holding.
  • Covestor first reported a position in Loews in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Loews position peaked at $201K in Q1 2022.
  • 770 funds tracked by Wall St. Rank held Loews as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.