Migdal Insurance & Financial Holdings’s Loews L Stock Holding History

Migdal Insurance & Financial Holdings’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 Q4	–	Sell	-1,661	Closed	-$90K	–	720
2021 Q3	$90K	Buy	+1,661	New	+$90.2K	﹤0.01%	367
2019 Q2	–	Sell	-2,538	Closed	-$122K	–	746
2019 Q1	$122K	Buy	+2,538	New	+$120K	﹤0.01%	484
2018 Q4	–	Sell	-5,530	Closed	-$278K	–	767
2018 Q3	$278K	Buy	5,530 +4,010	+264%	+$201K	0.01%	479
2018 Q2	$73K	Buy	1,520 +1,502	+8,344%	+$75.6K	﹤0.01%	554
2018 Q1	$1K	Buy	+18	New	+$910	﹤0.01%	662

Other funds holding L

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Migdal Insurance & Financial Holdings's L Position: Q4 2021 in Review

Migdal Insurance & Financial Holdings sold out of Loews (L) in Q4 2021, closing a stake of 1,661 shares — an estimated $90K sold.

Migdal Insurance & Financial Holdings first reported a position in L in Q1 2018 and held it in 5 quarters. The position peaked at $278K in Q3 2018. 488 funds tracked by Wall St. Rank hold L as of Q4 2021.

Migdal Insurance & Financial Holdings reported no remaining Loews position as of Q4 2021 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 1,661 Loews shares in Q4 2021, an estimated $90K.
Migdal Insurance & Financial Holdings first reported a position in Loews in Q1 2018 and held it in 5 quarters.
Migdal Insurance & Financial Holdings's Loews position peaked at $278K in Q3 2018.
488 funds tracked by Wall St. Rank held Loews as of Q4 2021.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2021, filed 2 Feb 2022.