Investors Research Corp’s Loews L Stock Holding History

Investors Research Corp’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
2024 Q2	–	Sell	-2,925	Closed	-$229K	–	1081
2024 Q1	$229K	Sell	2,925 -1,625	-36%	-$120K	0.05%	298
2023 Q4	$317K	Sell	4,550 -5,650	-55%	-$376K	0.08%	270
2023 Q3	$646K	Hold	10,200	–	–	0.17%	164
2023 Q2	$606K	Hold	10,200	–	–	0.15%	171
2023 Q1	$592K	Sell	10,200 -200	-2%	-$11.9K	0.15%	177
2022 Q4	$607K	Hold	10,400	–	–	0.16%	176
2022 Q3	$518K	Hold	10,400	–	–	0.16%	181
2022 Q2	$616K	Sell	10,400 -100	-1%	-$6.29K	0.19%	156
2022 Q1	$681K	Hold	10,500	–	–	0.19%	144
2021 Q4	$606K	Hold	10,500	–	–	0.18%	158
2021 Q3	$566K	Hold	10,500	–	–	0.19%	165
2021 Q2	$574K	Hold	10,500	–	–	0.2%	162
2021 Q1	$538K	Hold	10,500	–	–	0.2%	167
2020 Q4	$473K	Hold	10,500	–	–	0.19%	181
2020 Q3	$365K	Hold	10,500	–	–	0.18%	175
2020 Q2	$360K	Sell	10,500 -225	-2%	-$7.58K	0.18%	184
2020 Q1	$374K	Hold	10,725	–	–	0.23%	158
2019 Q4	$563K	Hold	10,725	–	–	0.26%	130
2019 Q3	$552K	Sell	10,725 -250	-2%	-$12.9K	0.28%	123
2019 Q2	$600K	Hold	10,975	–	–	0.31%	114
2019 Q1	$526K	Sell	10,975 -350	-3%	-$16.5K	0.28%	123
2018 Q4	$516K	Sell	11,325 -250	-2%	-$11.8K	0.36%	118
2018 Q3	$581K	Sell	11,575 -300	-3%	-$15K	0.33%	121
2018 Q2	$573K	Hold	11,875	–	–	0.33%	124
2018 Q1	$591K	Sell	11,875 -125	-1%	-$6.32K	0.36%	101
2017 Q4	$600K	Buy	+12,000	New	+$593K	0.37%	98

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

Investors Research Corp's L Position: Q2 2024 in Review

Investors Research Corp sold out of Loews (L) in Q2 2024, closing a stake of 2,925 shares — an estimated $229K sold.

Investors Research Corp first reported a position in L in Q4 2017 and held it in 26 quarters. The position peaked at $681K in Q1 2022. 597 funds tracked by Wall St. Rank hold L as of Q2 2024.

Investors Research Corp reported no remaining Loews position as of Q2 2024 after selling out during the quarter.
Investors Research Corp sold 2,925 Loews shares in Q2 2024, an estimated $229K.
Investors Research Corp first reported a position in Loews in Q4 2017 and held it in 26 quarters.
Investors Research Corp's Loews position peaked at $681K in Q1 2022.
597 funds tracked by Wall St. Rank held Loews as of Q2 2024.

Based on Investors Research Corp's 13F filing for Q2 2024, filed 31 Jul 2024.