Ken Fisher’s Loews L Stock Holding History

Ken Fisher’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 Q3	–	Sell	-147	Closed	-$8.73K	–	1228
2023 Q2	$8.73K	Hold	147	–	–	﹤0.01%	1104
2023 Q1	$8.53K	Buy	+147	New	+$8.71K	﹤0.01%	1061

Other funds holding L

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Ken Fisher's L Position: Q3 2023 in Review

Ken Fisher sold out of Loews (L) in Q3 2023, closing a stake of 147 shares — an estimated $8.73K sold.

Ken Fisher first reported a position in L in Q1 2023 and held it in 2 quarters. The position peaked at $8.73K in Q2 2023. 538 funds tracked by Wall St. Rank hold L as of Q3 2023.

Ken Fisher reported no remaining Loews position as of Q3 2023 after selling out during the quarter.
Ken Fisher sold 147 Loews shares in Q3 2023, an estimated $8.73K.
Ken Fisher first reported a position in Loews in Q1 2023 and held it in 2 quarters.
Ken Fisher's Loews position peaked at $8.73K in Q2 2023.
538 funds tracked by Wall St. Rank held Loews as of Q3 2023.

Based on Fisher Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.