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Hillsdale Investment Management’s Loews L Stock Holding History

Hillsdale Investment Management’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
-8,600
Closed -$502K – 614
2022
Q4 		$502K Sell
8,600
-500
-5% -$27.9K 0.04% 338
2022
Q3 		$454K Sell
9,100
-200
-2% -$11.2K 0.04% 345
2022
Q2 		$551K Sell
9,300
-300
-3% -$18.9K 0.04% 310
2022
Q1 		$623K Sell
9,600
-300
-3% -$18.4K 0.04% 328
2021
Q4 		$572K Sell
9,900
-500
-5% -$28.4K 0.04% 371
2021
Q3 		$561K Hold
10,400
– – 0.04% 379
2021
Q2 		$568K Buy
+10,400
New +$582K 0.05% 369
2020
Q2 		– Sell
-30
Closed -$1K – 639
2020
Q1 		$1K Sell
30
-30
-50% -$1.41K ﹤0.01% 584
2019
Q4 		$3K Hold
60
– – ﹤0.01% 559
2019
Q3 		$3K Hold
60
– – ﹤0.01% 580
2019
Q2 		$3K Hold
60
– – ﹤0.01% 568
2019
Q1 		$3K Hold
60
– – ﹤0.01% 564
2018
Q4 		$3K Sell
60
-10
-14% -$471 ﹤0.01% 531
2018
Q3 		$4K Hold
70
– – ﹤0.01% 405
2018
Q2 		$1K Sell
70
-10
-13% -$503 ﹤0.01% 489
2018
Q1 		$4K Sell
80
-30
-27% -$1.52K ﹤0.01% 401
2017
Q4 		$6K Buy
110
+10
+10% +$494 ﹤0.01% 394
2017
Q3 		$5K Buy
+100
New +$4.76K ﹤0.01% 396

Other funds holding L

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hillsdale Investment Management's L Position: Q1 2023 in Review

Hillsdale Investment Management sold out of Loews (L) in Q1 2023, closing a stake of 8,600 shares — an estimated $502K sold.

Hillsdale Investment Management first reported a position in L in Q3 2017 and held it in 18 quarters. The position peaked at $623K in Q1 2022. 506 funds tracked by Wall St. Rank hold L as of Q1 2023.

  • Hillsdale Investment Management reported no remaining Loews position as of Q1 2023 after selling out during the quarter.
  • Hillsdale Investment Management sold 8,600 Loews shares in Q1 2023, an estimated $502K.
  • Hillsdale Investment Management first reported a position in Loews in Q3 2017 and held it in 18 quarters.
  • Hillsdale Investment Management's Loews position peaked at $623K in Q1 2022.
  • 506 funds tracked by Wall St. Rank held Loews as of Q1 2023.

Based on Hillsdale Investment Management's 13F filing for Q1 2023, filed 10 May 2023.