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RegentAtlantic Capital’s Loews L Stock Holding History

RegentAtlantic Capital’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
Q3 		$230K Sell
4,617
-213
-4% -$12K 0.01% 609
2022
Q2 		$286K Buy
4,830
+282
+6% +$17.7K 0.01% 555
2022
Q1 		$295K Buy
4,548
+634
+16% +$38.9K 0.01% 575
2021
Q4 		$226K Sell
3,914
-192
-5% -$10.9K 0.01% 639
2021
Q3 		$221K Buy
+4,106
New +$223K 0.01% 621
2020
Q3 		– Sell
-6,684
Closed -$229K – 502
2020
Q2 		$229K Sell
6,684
-2,576
-28% -$86.8K 0.01% 436
2020
Q1 		$323K Sell
9,260
-101
-1% -$4.76K 0.03% 319
2019
Q4 		$491K Sell
9,361
-278
-3% -$14K 0.03% 313
2019
Q3 		$496K Buy
9,639
+165
+2% +$8.52K 0.03% 305
2019
Q2 		$518K Sell
9,474
-668
-7% -$34.3K 0.03% 292
2019
Q1 		$486K Sell
10,142
-205
-2% -$9.68K 0.03% 293
2018
Q4 		$471K Buy
10,347
+1,538
+17% +$72.5K 0.04% 289
2018
Q3 		$442K Buy
8,809
+1,466
+20% +$73.5K 0.03% 303
2018
Q2 		$355K Sell
7,343
-305
-4% -$15.3K 0.03% 315
2018
Q1 		$380K Sell
7,648
-235
-3% -$11.9K 0.03% 307
2017
Q4 		$394K Buy
7,883
+810
+11% +$40K 0.03% 316
2017
Q3 		$339K Buy
7,073
+1,630
+30% +$77.6K 0.03% 326
2017
Q2 		$255K Buy
+5,443
New +$255K 0.02% 360
2015
Q1 		– Sell
-485
Closed -$20.4K – 657
2014
Q4 		$20.4K Buy
+485
New +$20.3K ﹤0.01% 757

Other funds holding L

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RegentAtlantic Capital's L Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Loews (L) stake by 4.4% in Q3 2022, selling an estimated $12K and leaving 4,617 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #609.

RegentAtlantic Capital first reported a position in L in Q4 2014 and has held it in 19 quarters since. The position peaked at $518K in Q2 2019. 509 funds tracked by Wall St. Rank hold L as of Q3 2022.

  • RegentAtlantic Capital held 4,617 shares of Loews worth $230K as of Q3 2022.
  • RegentAtlantic Capital sold 213 Loews shares in Q3 2022, an estimated $12K.
  • Loews made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #609 holding.
  • RegentAtlantic Capital first reported a position in Loews in Q4 2014 and has held it in 19 quarters since.
  • RegentAtlantic Capital's Loews position peaked at $518K in Q2 2019.
  • 509 funds tracked by Wall St. Rank held Loews as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.