Covestor
L icon

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
Q3 		$37K Sell
358
-395
-52% -$44.2K 0.02% 881
2026
Q2 		$85K Buy
753
+149
+25% +$16.1K 0.05% 453
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% +$8.32K 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% +$9.9K 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

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $640M AUM 12.53% 1-Year Est. Return
Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Covestor's L Position: Q3 2026 in Review

Covestor reduced its Loews (L) stake by 52% in Q3 2026, selling an estimated $44.2K and leaving 358 shares worth $37K. The position accounts for 0.02% of the portfolio, ranked #881.

Covestor first reported a position in L in Q4 2021 and has held it in 20 quarters since. The position peaked at $201K in Q1 2022. 361 funds tracked by Wall St. Rank hold L as of Q3 2026.

  • Covestor held 358 shares of Loews worth $37K as of Q3 2026.
  • Covestor sold 395 Loews shares in Q3 2026, an estimated $44.2K.
  • Loews made up 0.02% of Covestor's portfolio in Q3 2026, its #881 holding.
  • Covestor first reported a position in Loews in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Loews position peaked at $201K in Q1 2022.
  • 361 funds tracked by Wall St. Rank held Loews as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.