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D.A. Davidson & Co’s Loews L Stock Holding History

D.A. Davidson & Co’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
2019
Q2 		– Sell
-5,644
Closed -$270K – 1086
2019
Q1 		$270K Buy
5,644
+1,145
+25% +$54.1K ﹤0.01% 929
2018
Q4 		$205K Sell
4,499
-1,568
-26% -$73.9K ﹤0.01% 982
2018
Q3 		$305K Hold
6,067
– – 0.01% 905
2018
Q2 		$293K Sell
6,067
-14
-0.2% -$704 0.01% 885
2018
Q1 		$302K Buy
+6,081
New +$307K 0.01% 868
2017
Q3 		– Sell
-2,828
Closed -$132K – 1582
2017
Q2 		$132K Buy
2,828
+27
+1% +$1.26K ﹤0.01% 1146
2017
Q1 		$131K Sell
2,801
-309
-10% -$14.4K ﹤0.01% 1122
2016
Q4 		$144K Buy
3,110
+39
+1% +$1.71K ﹤0.01% 1139
2016
Q3 		$125K Buy
3,071
+324
+12% +$13.3K ﹤0.01% 1147
2016
Q2 		$111K Buy
2,747
+161
+6% +$6.39K ﹤0.01% 1075
2016
Q1 		$98K Sell
2,586
-189
-7% -$6.95K ﹤0.01% 1137
2015
Q4 		$106K Hold
2,775
– – ﹤0.01% 1096
2015
Q3 		$100K Sell
2,775
-76
-3% -$2.84K ﹤0.01% 1093
2015
Q2 		$108K Sell
2,851
-13
-0.5% -$529 ﹤0.01% 1122
2015
Q1 		$115K Buy
2,864
+417
+17% +$16.9K ﹤0.01% 1073
2014
Q4 		$101K Buy
2,447
+42
+2% +$1.76K ﹤0.01% 1121
2014
Q3 		$98K Sell
2,405
-99
-4% -$4.26K ﹤0.01% 1133
2014
Q2 		$109K Sell
2,504
-1,105
-31% -$48.3K ﹤0.01% 1099
2014
Q1 		$157K Sell
3,609
-29
-0.8% -$1.3K 0.01% 964
2013
Q4 		$175K Sell
3,638
-511
-12% -$24.4K 0.01% 881
2013
Q3 		$192K Sell
4,149
-642
-13% -$29.5K 0.01% 709
2013
Q2 		$211K Buy
+4,791
New +$215K 0.01% 656

Other funds holding L

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

D.A. Davidson & Co's L Position: Q2 2019 in Review

D.A. Davidson & Co sold out of Loews (L) in Q2 2019, closing a stake of 5,644 shares — an estimated $270K sold.

D.A. Davidson & Co first reported a position in L in Q2 2013 and held it in 22 quarters. The position peaked at $305K in Q3 2018. 474 funds tracked by Wall St. Rank hold L as of Q2 2019.

  • D.A. Davidson & Co reported no remaining Loews position as of Q2 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 5,644 Loews shares in Q2 2019, an estimated $270K.
  • D.A. Davidson & Co first reported a position in Loews in Q2 2013 and held it in 22 quarters.
  • D.A. Davidson & Co's Loews position peaked at $305K in Q3 2018.
  • 474 funds tracked by Wall St. Rank held Loews as of Q2 2019.

Based on D.A. Davidson & Co's 13F filing for Q2 2019, filed 13 Aug 2019.