Farrell Financial’s Loews L Stock Holding History

Farrell Financial’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 Q2	$3.93M	Sell	34,696 -1,032	-3%	-$112K	2.12%	14
2026 Q1	$3.81M	Sell	35,728 -4,873	-12%	-$522K	2.28%	14
2025 Q4	$4.28M	Hold	40,601	–	–	2.52%	13
2025 Q3	$4.08M	Sell	40,601 -6,120	-13%	-$578K	2.56%	13
2025 Q2	$4.28M	Hold	46,721	–	–	2.87%	12
2025 Q1	$4.29M	Hold	46,721	–	–	3.13%	12
2024 Q4	$3.96M	Hold	46,721	–	–	2.83%	12
2024 Q3	$3.88M	Hold	46,721	–	–	2.74%	12
2024 Q2	$3.49M	Hold	46,721	–	–	2.72%	13
2024 Q1	$3.66M	Hold	46,721	–	–	2.99%	13
2023 Q4	$2.98M	Buy	+46,721	New	+$3.11M	2.98%	12

Other funds holding L

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

Ervin Investment Management Seattle, Washington $184M AUM 22.19% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Carderock Capital Management Chevy Chase, Maryland $456M AUM 31.89% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Salvus Wealth Management Red Bank, New Jersey $178M AUM 31.45% 1-Year Est. Return

Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return

Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return