FORA Capital’s Loews L Stock Holding History

FORA Capital’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
2023 Q1	–	Sell	-6,169	Closed	-$360K	–	614
2022 Q4	$360K	Sell	6,169 -1,840	-23%	-$103K	0.06%	325
2022 Q3	$399K	Buy	+8,009	New	+$449K	0.08%	281
2022 Q2	–	Sell	-11,418	Closed	-$748K	–	570
2022 Q1	$748K	Buy	+11,418	New	+$700K	0.13%	210
2021 Q3	–	Sell	-2,054	Closed	-$112K	–	626
2021 Q2	$112K	Buy	2,054 +402	+24%	+$22.5K	0.02%	573
2021 Q1	$85K	Buy	+1,652	New	+$80.5K	0.03%	441
2020 Q4	–	Sell	-824	Closed	-$29K	–	1031
2020 Q3	$29K	Buy	+824	New	+$29.6K	0.02%	528
2020 Q2	–	Sell	-5,963	Closed	-$208K	–	1124
2020 Q1	$208K	Buy	5,963 +2,282	+62%	+$108K	0.04%	444
2019 Q4	$193K	Buy	+3,681	New	+$186K	0.02%	626

Other funds holding L

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FORA Capital's L Position: Q1 2023 in Review

FORA Capital sold out of Loews (L) in Q1 2023, closing a stake of 6,169 shares — an estimated $360K sold.

FORA Capital first reported a position in L in Q4 2019 and held it in 8 quarters. The position peaked at $748K in Q1 2022. 505 funds tracked by Wall St. Rank hold L as of Q1 2023.

FORA Capital reported no remaining Loews position as of Q1 2023 after selling out during the quarter.
FORA Capital sold 6,169 Loews shares in Q1 2023, an estimated $360K.
FORA Capital first reported a position in Loews in Q4 2019 and held it in 8 quarters.
FORA Capital's Loews position peaked at $748K in Q1 2022.
505 funds tracked by Wall St. Rank held Loews as of Q1 2023.

Based on FORA Capital's 13F filing for Q1 2023, filed 12 May 2023.