PDL
L icon

Portfolio Design Labs’s Loews L Stock Holding History

Portfolio Design Labs’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
Q1 		– Sell
-3,619
Closed -$306K – 221
2024
Q4 		$306K Sell
3,619
-47
-1% -$3.87K 0.06% 148
2024
Q3 		$290K Hold
3,666
– – 0.08% 122
2024
Q2 		$274K Hold
3,666
– – 0.08% 91
2024
Q1 		$287K Sell
3,666
-2,903
-44% -$215K 0.1% 99
2023
Q4 		$457K Buy
+6,569
New +$437K 0.17% 89

Other funds holding L

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Portfolio Design Labs's L Position: Q1 2025 in Review

Portfolio Design Labs sold out of Loews (L) in Q1 2025, closing a stake of 3,619 shares — an estimated $306K sold.

Portfolio Design Labs first reported a position in L in Q4 2023 and held it in 5 quarters. The position peaked at $457K in Q4 2023. 639 funds tracked by Wall St. Rank hold L as of Q1 2025.

  • Portfolio Design Labs reported no remaining Loews position as of Q1 2025 after selling out during the quarter.
  • Portfolio Design Labs sold 3,619 Loews shares in Q1 2025, an estimated $306K.
  • Portfolio Design Labs first reported a position in Loews in Q4 2023 and held it in 5 quarters.
  • Portfolio Design Labs's Loews position peaked at $457K in Q4 2023.
  • 639 funds tracked by Wall St. Rank held Loews as of Q1 2025.

Based on Portfolio Design Labs's 13F filing for Q1 2025, filed 14 May 2025.