NN Investment Partners Holdings’s Loews L Stock Holding History

NN Investment Partners 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
2022 Q1	$6.54M	Buy	100,978 +54,344	+117%	+$3.33M	0.04%	359
2021 Q4	$2.69M	Sell	46,634 -6,943	-13%	-$394K	0.01%	512
2021 Q3	$2.89M	Buy	53,577 +24,210	+82%	+$1.32M	0.02%	510
2021 Q2	$1.6M	Buy	29,367 +1,462	+5%	+$81.9K	0.01%	580
2021 Q1	$1.43M	Buy	27,905 +851	+3%	+$41.5K	0.01%	586
2020 Q4	$1.22M	Sell	27,054 -648	-2%	-$26K	0.01%	625
2020 Q3	$963K	Sell	27,702 -27,084	-49%	-$972K	0.01%	598
2020 Q2	$1.88M	Buy	54,786 +15,638	+40%	+$527K	0.01%	507
2020 Q1	$1.36M	Buy	+39,148	New	+$1.85M	0.01%	511
2019 Q1	–	Sell	-29,006	Closed	-$1.32M	–	766
2018 Q4	$1.32M	Hold	29,006	–	–	0.01%	506
2018 Q3	$1.46M	Buy	29,006 +778	+3%	+$39K	0.01%	500
2018 Q2	$1.36M	Buy	+28,228	New	+$1.42M	0.01%	496
2017 Q3	–	Sell	-2,212	Closed	-$104K	–	829
2017 Q2	$104K	Hold	2,212	–	–	﹤0.01%	775
2017 Q1	$103K	Hold	2,212	–	–	﹤0.01%	680
2016 Q4	$104K	Buy	2,212 +500	+29%	+$21.9K	﹤0.01%	729
2016 Q3	$70K	Hold	1,712	–	–	﹤0.01%	759
2016 Q2	$70K	Hold	1,712	–	–	﹤0.01%	740
2016 Q1	$66K	Buy	+1,712	New	+$63K	﹤0.01%	745

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

NN Investment Partners Holdings's L Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Loews (L) stake by 117% in Q1 2022, buying an estimated $3.33M and bringing the position to 100,978 shares worth $6.54M. The position accounts for 0.04% of the portfolio, ranked #359.

NN Investment Partners Holdings first reported a position in L in Q1 2016 and has held it in 18 quarters since. 529 funds tracked by Wall St. Rank hold L as of Q1 2022.

NN Investment Partners Holdings held 100,978 shares of Loews worth $6.54M as of Q1 2022.
NN Investment Partners Holdings bought 54,344 Loews shares in Q1 2022, an estimated $3.33M.
Loews made up 0.04% of NN Investment Partners Holdings's portfolio in Q1 2022, its #359 holding.
NN Investment Partners Holdings first reported a position in Loews in Q1 2016 and has held it in 18 quarters since.
529 funds tracked by Wall St. Rank held Loews as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.