New Capital Management’s Loews L Stock Holding History

New Capital Management’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 Q1	$41K	Hold	804	–	–	0.04%	72
2020 Q4	$36K	Hold	804	–	–	0.02%	75
2020 Q3	$28K	Hold	804	–	–	0.03%	79
2020 Q2	$28K	Hold	804	–	–	0.04%	76
2020 Q1	$28K	Hold	804	–	–	0.05%	63
2019 Q4	$42K	Hold	804	–	–	0.07%	66
2019 Q3	$41K	Hold	804	–	–	0.03%	65
2019 Q2	$44K	Hold	804	–	–	0.08%	61
2019 Q1	$39K	Hold	804	–	–	0.11%	62
2018 Q4	$37K	Hold	804	–	–	0.07%	60
2018 Q3	$40K	Hold	804	–	–	0.07%	67
2018 Q2	$39K	Hold	804	–	–	0.07%	68
2018 Q1	$40K	Sell	804 -170	-17%	-$8.6K	0.1%	69
2017 Q4	$62K	Buy	974 +170	+21%	+$8.4K	0.08%	60
2017 Q3	$38K	Hold	804	–	–	0.07%	75
2017 Q2	$38K	Hold	804	–	–	0.07%	79
2017 Q1	$38K	Hold	804	–	–	0.07%	79
2016 Q4	$38K	Buy	+804	New	+$35.3K	0.06%	79

Other funds holding L

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

New Capital Management's L Position: Q1 2021 in Review

New Capital Management held its Loews (L) position steady in Q1 2021 at 804 shares worth $41K. The position accounts for 0.04% of the portfolio, ranked #72.

New Capital Management first reported a position in L in Q4 2016 and has held it in 18 quarters since. The position peaked at $62K in Q4 2017. 443 funds tracked by Wall St. Rank hold L as of Q1 2021.

New Capital Management held 804 shares of Loews worth $41K as of Q1 2021.
New Capital Management left its Loews share count unchanged in Q1 2021.
Loews made up 0.04% of New Capital Management's portfolio in Q1 2021, its #72 holding.
New Capital Management first reported a position in Loews in Q4 2016 and has held it in 18 quarters since.
New Capital Management's Loews position peaked at $62K in Q4 2017.
443 funds tracked by Wall St. Rank held Loews as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.