LTI
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Laffer Tengler Investments’s Loews L Stock Holding History

Laffer Tengler Investments’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
-1,417
Closed -$84.1K – 360
2023
Q2 		$84.1K Buy
1,417
+3
+0.2% +$174 0.02% 260
2023
Q1 		$82K Buy
1,414
+27
+2% +$1.6K 0.02% 279
2022
Q4 		$80.9K Buy
+1,387
New +$77.3K 0.02% 270

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 $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Laffer Tengler Investments's L Position: Q3 2023 in Review

Laffer Tengler Investments sold out of Loews (L) in Q3 2023, closing a stake of 1,417 shares — an estimated $84.1K sold.

Laffer Tengler Investments first reported a position in L in Q4 2022 and held it in 3 quarters. The position peaked at $84.1K in Q2 2023. 538 funds tracked by Wall St. Rank hold L as of Q3 2023.

  • Laffer Tengler Investments reported no remaining Loews position as of Q3 2023 after selling out during the quarter.
  • Laffer Tengler Investments sold 1,417 Loews shares in Q3 2023, an estimated $84.1K.
  • Laffer Tengler Investments first reported a position in Loews in Q4 2022 and held it in 3 quarters.
  • Laffer Tengler Investments's Loews position peaked at $84.1K in Q2 2023.
  • 538 funds tracked by Wall St. Rank held Loews as of Q3 2023.

Based on Laffer Tengler Investments's 13F filing for Q3 2023, filed 14 Nov 2023.