Schubert & Co’s Loews L Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-93	Closed	-$5.4K	–	828
2023 Q1	$5.4K	Buy	93 +14	+18%	+$830	﹤0.01%	422
2022 Q4	$4.61K	Sell	79 -20	-20%	-$1.11K	﹤0.01%	467
2022 Q3	$5K	Hold	99	–	–	﹤0.01%	401
2022 Q2	$6K	Buy	99 +55	+125%	+$3.46K	0.01%	296
2022 Q1	$3K	Buy	44 +11	+33%	+$674	﹤0.01%	290
2021 Q4	$2K	Buy	+33	New	+$1.87K	﹤0.01%	392

Other funds holding L

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schubert & Co's L Position: Q2 2023 in Review

Schubert & Co sold out of Loews (L) in Q2 2023, closing a stake of 93 shares — an estimated $5.4K sold.

Schubert & Co first reported a position in L in Q4 2021 and held it in 6 quarters. The position peaked at $6K in Q2 2022. 499 funds tracked by Wall St. Rank hold L as of Q2 2023.

Schubert & Co reported no remaining Loews position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 93 Loews shares in Q2 2023, an estimated $5.4K.
Schubert & Co first reported a position in Loews in Q4 2021 and held it in 6 quarters.
Schubert & Co's Loews position peaked at $6K in Q2 2022.
499 funds tracked by Wall St. Rank held Loews as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.