KOCAA
L icon

Knights of Columbus Asset Advisors’s Loews L Stock Holding History

Knights of Columbus Asset Advisors’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
2020
Q1 		– Sell
-11,178
Closed -$587K – 398
2019
Q4 		$587K Sell
11,178
-8,450
-43% -$426K 0.05% 333
2019
Q3 		$1.01M Sell
19,628
-17,750
-47% -$916K 0.38% 77
2019
Q2 		$2.04M Sell
37,378
-9,250
-20% -$475K 0.81% 47
2019
Q1 		$2.23M Sell
46,628
-80
-0.2% -$3.78K 0.9% 42
2018
Q4 		$2.13M Buy
46,708
+800
+2% +$37.7K 0.97% 38
2018
Q3 		$2.31M Buy
45,908
+550
+1% +$27.6K 0.93% 39
2018
Q2 		$2.19M Sell
45,358
-5,200
-10% -$262K 1.06% 43
2018
Q1 		$2.51M Buy
50,558
+14,208
+39% +$718K 1.15% 37
2017
Q4 		$1.82M Buy
36,350
+400
+1% +$19.8K 1.17% 32
2017
Q3 		$1.72M Sell
35,950
-500
-1% -$23.8K 1.16% 30
2017
Q2 		$1.71M Buy
36,450
+1,900
+5% +$89K 1.18% 32
2017
Q1 		$1.62M Buy
+34,550
New +$1.62M 1.14% 37

Other funds holding L

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Knights of Columbus Asset Advisors's L Position: Q1 2020 in Review

Knights of Columbus Asset Advisors sold out of Loews (L) in Q1 2020, closing a stake of 11,178 shares — an estimated $587K sold.

Knights of Columbus Asset Advisors first reported a position in L in Q1 2017 and held it in 12 quarters. The position peaked at $2.51M in Q1 2018. 421 funds tracked by Wall St. Rank hold L as of Q1 2020.

  • Knights of Columbus Asset Advisors reported no remaining Loews position as of Q1 2020 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 11,178 Loews shares in Q1 2020, an estimated $587K.
  • Knights of Columbus Asset Advisors first reported a position in Loews in Q1 2017 and held it in 12 quarters.
  • Knights of Columbus Asset Advisors's Loews position peaked at $2.51M in Q1 2018.
  • 421 funds tracked by Wall St. Rank held Loews as of Q1 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2020, filed 15 May 2020.