Nebula Research & Development’s Loews L Stock Holding History

Nebula Research & Development’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
2024 Q1	–	Sell	-4,900	Closed	-$341K	–	866
2023 Q4	$341K	Sell	4,900 -10,375	-68%	-$690K	0.1%	392
2023 Q3	$967K	Buy	+15,275	New	+$952K	0.51%	5

Other funds holding L

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nebula Research & Development's L Position: Q1 2024 in Review

Nebula Research & Development sold out of Loews (L) in Q1 2024, closing a stake of 4,900 shares — an estimated $341K sold.

Nebula Research & Development first reported a position in L in Q3 2023 and held it in 2 quarters. The position peaked at $967K in Q3 2023. 588 funds tracked by Wall St. Rank hold L as of Q1 2024.

Nebula Research & Development reported no remaining Loews position as of Q1 2024 after selling out during the quarter.
Nebula Research & Development sold 4,900 Loews shares in Q1 2024, an estimated $341K.
Nebula Research & Development first reported a position in Loews in Q3 2023 and held it in 2 quarters.
Nebula Research & Development's Loews position peaked at $967K in Q3 2023.
588 funds tracked by Wall St. Rank held Loews as of Q1 2024.

Based on Nebula Research & Development's 13F filing for Q1 2024, filed 15 May 2024.