INVST’s Loews L Stock Holding History

INVST’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	-9,864	Closed	-$606K	–	178
2022 Q4	$606K	Buy	9,864 +506	+5%	+$28.2K	0.09%	111
2022 Q3	$481K	Buy	9,358 +475	+5%	+$26.7K	0.08%	117
2022 Q2	$506K	Buy	8,883 +476	+6%	+$29.9K	0.08%	121
2022 Q1	$530K	Buy	8,407 +905	+12%	+$55.5K	0.09%	107
2021 Q4	$451K	Buy	+7,502	New	+$426K	0.07%	125

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

INVST's L Position: Q1 2023 in Review

INVST sold out of Loews (L) in Q1 2023, closing a stake of 9,864 shares — an estimated $606K sold.

INVST first reported a position in L in Q4 2021 and held it in 5 quarters. The position peaked at $606K in Q4 2022. 505 funds tracked by Wall St. Rank hold L as of Q1 2023.

INVST reported no remaining Loews position as of Q1 2023 after selling out during the quarter.
INVST sold 9,864 Loews shares in Q1 2023, an estimated $606K.
INVST first reported a position in Loews in Q4 2021 and held it in 5 quarters.
INVST's Loews position peaked at $606K in Q4 2022.
505 funds tracked by Wall St. Rank held Loews as of Q1 2023.

Based on INVST's 13F filing for Q1 2023, filed 28 Apr 2023.