I
L icon

InceptionR’s Loews L Stock Holding History

InceptionR’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
Q1 		$1.77M Buy
16,599
+923
+6% +$98.8K 0.43% 33
2025
Q4 		$1.65M Buy
15,676
+3,927
+33% +$405K 0.46% 21
2025
Q3 		$1.18M Buy
11,749
+5,509
+88% +$521K 0.28% 98
2025
Q2 		$572K Sell
6,240
-5,299
-46% -$465K 0.13% 282
2025
Q1 		$1.06M Sell
11,539
-16,604
-59% -$1.42M 0.32% 91
2024
Q4 		$2.38M Buy
28,143
+18,753
+200% +$1.55M 0.53% 6
2024
Q3 		$742K Buy
9,390
+5,883
+168% +$461K 0.18% 221
2024
Q2 		$262K Buy
+3,507
New +$266K 0.07% 444
2023
Q1 		– Sell
-5,989
Closed -$349K – 517
2022
Q4 		$349K Buy
+5,989
New +$334K 0.18% 239

Other funds holding L

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return