Massachusetts Financial Services
L icon

Massachusetts Financial Services’s Loews L Stock Holding History

Massachusetts Financial Services’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
2021
Q2 		– Sell
-54,833
Closed -$2.81M – 930
2021
Q1 		$2.81M Sell
54,833
-34,518
-39% -$1.68M ﹤0.01% 727
2020
Q4 		$4.02M Buy
89,351
+46,879
+110% +$1.88M ﹤0.01% 686
2020
Q3 		$1.48M Buy
42,472
+338
+0.8% +$12.1K ﹤0.01% 751
2020
Q2 		$1.45M Hold
42,134
– – ﹤0.01% 712
2020
Q1 		$1.47M Sell
42,134
-119,715
-74% -$5.64M ﹤0.01% 708
2019
Q4 		$8.5M Buy
161,849
+24,575
+18% +$1.24M ﹤0.01% 613
2019
Q3 		$7.07M Buy
137,274
+13,236
+11% +$683K ﹤0.01% 634
2019
Q2 		$6.78M Sell
124,038
-22,858
-16% -$1.17M ﹤0.01% 649
2019
Q1 		$7.04M Buy
146,896
+8,904
+6% +$420K ﹤0.01% 638
2018
Q4 		$6.28M Sell
137,992
-51,078
-27% -$2.41M ﹤0.01% 649
2018
Q3 		$9.5M Sell
189,070
-12,687
-6% -$636K ﹤0.01% 634
2018
Q2 		$9.74M Buy
201,757
+939
+0.5% +$47.2K ﹤0.01% 631
2018
Q1 		$9.99M Buy
200,818
+56,134
+39% +$2.84M ﹤0.01% 613
2017
Q4 		$7.24M Buy
144,684
+15,218
+12% +$752K ﹤0.01% 643
2017
Q3 		$6.2M Buy
129,466
+73,038
+129% +$3.48M ﹤0.01% 650
2017
Q2 		$2.64M Buy
56,428
+2,308
+4% +$108K ﹤0.01% 702
2017
Q1 		$2.53M Buy
54,120
+1,417
+3% +$66.2K ﹤0.01% 694
2016
Q4 		$2.47M Sell
52,703
-369
-0.7% -$16.2K ﹤0.01% 710
2016
Q3 		$2.18M Sell
53,072
-41
-0.1% -$1.68K ﹤0.01% 716
2016
Q2 		$2.18M Buy
53,113
+2,921
+6% +$116K ﹤0.01% 712
2016
Q1 		$1.92M Buy
+50,192
New +$1.85M ﹤0.01% 705

Other funds holding L

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services's L Position: Q2 2021 in Review

Massachusetts Financial Services sold out of Loews (L) in Q2 2021, closing a stake of 54,833 shares — an estimated $2.81M sold.

Massachusetts Financial Services first reported a position in L in Q1 2016 and held it in 21 quarters. The position peaked at $9.99M in Q1 2018. 468 funds tracked by Wall St. Rank hold L as of Q2 2021.

  • Massachusetts Financial Services reported no remaining Loews position as of Q2 2021 after selling out during the quarter.
  • Massachusetts Financial Services sold 54,833 Loews shares in Q2 2021, an estimated $2.81M.
  • Massachusetts Financial Services first reported a position in Loews in Q1 2016 and held it in 21 quarters.
  • Massachusetts Financial Services's Loews position peaked at $9.99M in Q1 2018.
  • 468 funds tracked by Wall St. Rank held Loews as of Q2 2021.

Based on Massachusetts Financial Services's 13F filing for Q2 2021, filed 13 Aug 2021.