NDVR Inc’s Loews L Stock Holding History

NDVR Inc’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
2025 Q4	$325K	Sell	3,082 -235	-7%	-$24.3K	0.27%	46
2025 Q3	$333K	Sell	3,317 -64	-2%	-$6.05K	0.28%	50
2025 Q2	$310K	Buy	3,381 +156	+5%	+$13.7K	0.29%	53
2025 Q1	$296K	Sell	3,225 -229	-7%	-$19.6K	0.3%	53
2024 Q4	$293K	Buy	3,454 +237	+7%	+$19.5K	0.28%	58
2024 Q3	$254K	Buy	3,217 +44	+1%	+$3.45K	0.26%	64
2024 Q2	$237K	Sell	3,173 -194	-6%	-$14.7K	0.25%	65
2024 Q1	$264K	Buy	3,367 +328	+11%	+$24.3K	0.25%	52
2023 Q4	$211K	Buy	+3,039	New	+$202K	0.25%	59

Other funds holding L

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

NDVR Inc's L Position: Q4 2025 in Review

NDVR Inc reduced its Loews (L) stake by 7.1% in Q4 2025, selling an estimated $24.3K and leaving 3,082 shares worth $325K. The position accounts for 0.27% of the portfolio, ranked #46.

NDVR Inc first reported a position in L in Q4 2023 and has held it in 9 quarters since. The position peaked at $333K in Q3 2025. 750 funds tracked by Wall St. Rank hold L as of Q4 2025.

NDVR Inc held 3,082 shares of Loews worth $325K as of Q4 2025.
NDVR Inc sold 235 Loews shares in Q4 2025, an estimated $24.3K.
Loews made up 0.27% of NDVR Inc's portfolio in Q4 2025, its #46 holding.
NDVR Inc first reported a position in Loews in Q4 2023 and has held it in 9 quarters since.
NDVR Inc's Loews position peaked at $333K in Q3 2025.
750 funds tracked by Wall St. Rank held Loews as of Q4 2025.

Based on NDVR Inc's 13F filing for Q4 2025, filed 12 Feb 2026.