Flagship Harbor Advisors’s Loews L Stock Holding History

Flagship Harbor Advisors’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
2025 Q4	–	Sell	-3,164	Closed	-$318K	–	2299
2025 Q3	$318K	Buy	3,164 +308	+11%	+$29.1K	0.01%	615
2025 Q2	$262K	Buy	2,856 +143	+5%	+$12.6K	0.01%	645
2025 Q1	$249K	Buy	2,713 +57	+2%	+$4.88K	0.01%	634
2024 Q4	$225K	Buy	2,656 +79	+3%	+$6.51K	0.01%	667
2024 Q3	$204K	Buy	+2,577	New	+$202K	0.01%	693
2020 Q4	–	Sell	-75	Closed	-$2K	–	1185
2020 Q3	$2K	Sell	75 -3	-4%	-$108	﹤0.01%	1734
2020 Q2	$2K	Buy	78 +3	+4%	+$101	﹤0.01%	1827
2020 Q1	$3K	Hold	75	–	–	﹤0.01%	1551
2019 Q4	$4K	Hold	75	–	–	﹤0.01%	1576
2019 Q3	$3K	Hold	75	–	–	﹤0.01%	1609
2019 Q2	$4K	Hold	75	–	–	﹤0.01%	1550
2019 Q1	$3K	Hold	75	–	–	﹤0.01%	1604
2018 Q4	$3K	Sell	75 -35	-32%	-$1.65K	﹤0.01%	1564
2018 Q3	$6K	Hold	110	–	–	﹤0.01%	1631
2018 Q2	$5K	Buy	+110	New	+$5.53K	﹤0.01%	1643

Other funds holding L

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Flagship Harbor Advisors's L Position: Q4 2025 in Review

Flagship Harbor Advisors sold out of Loews (L) in Q4 2025, closing a stake of 3,164 shares — an estimated $318K sold.

Flagship Harbor Advisors first reported a position in L in Q2 2018 and held it in 15 quarters. The position peaked at $318K in Q3 2025. 752 funds tracked by Wall St. Rank hold L as of Q4 2025.

Flagship Harbor Advisors reported no remaining Loews position as of Q4 2025 after selling out during the quarter.
Flagship Harbor Advisors sold 3,164 Loews shares in Q4 2025, an estimated $318K.
Flagship Harbor Advisors first reported a position in Loews in Q2 2018 and held it in 15 quarters.
Flagship Harbor Advisors's Loews position peaked at $318K in Q3 2025.
752 funds tracked by Wall St. Rank held Loews as of Q4 2025.

Based on Flagship Harbor Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.