Loews Corp’s Apple AAPL Stock Holding History

Loews Corp’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,600	Closed	-$338K	–	45
2019 Q4	$338K	Sell	4,600 -1,800	-28%	-$116K	﹤0.01%	69
2019 Q3	$358K	Hold	6,400	–	–	﹤0.01%	70
2019 Q2	$317K	Buy	6,400 +1,200	+23%	+$58.5K	﹤0.01%	78
2019 Q1	$247K	Buy	+5,200	New	+$221K	﹤0.01%	111
2016 Q2	–	Sell	-71,200	Closed	-$1.94M	–	159
2016 Q1	$1.94M	Buy	+71,200	New	+$1.77M	0.02%	74
2013 Q3	–	Sell	-357,000	Closed	-$5.92M	–	187
2013 Q2	$5.06M	Buy	+357,000	New	+$5.49M	0.03%	52

Other funds holding AAPL

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Loews Corp's AAPL Position: Q1 2020 in Review

Loews Corp sold out of Apple (AAPL) in Q1 2020, closing a stake of 4,600 shares — an estimated $338K sold.

Loews Corp first reported a position in AAPL in Q2 2013 and held it in 6 quarters. The position peaked at $5.06M in Q2 2013. 3,348 funds tracked by Wall St. Rank hold AAPL as of Q1 2020.

Loews Corp reported no remaining Apple position as of Q1 2020 after selling out during the quarter.
Loews Corp sold 4,600 Apple shares in Q1 2020, an estimated $338K.
Loews Corp first reported a position in Apple in Q2 2013 and held it in 6 quarters.
Loews Corp's Apple position peaked at $5.06M in Q2 2013.
3,348 funds tracked by Wall St. Rank held Apple as of Q1 2020.

Based on Loews Corp's 13F filing for Q1 2020, filed 12 May 2020.