Stephens Inc’s Loews L Stock Holding History

Stephens Inc’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 Q2	–	Sell	-3,343	Closed	-$217K	–	1287
2022 Q1	$217K	Buy	+3,343	New	+$205K	﹤0.01%	1148
2019 Q3	–	Sell	-3,679	Closed	-$201K	–	1179
2019 Q2	$201K	Buy	+3,679	New	+$189K	﹤0.01%	1069
2018 Q1	–	Sell	-5,143	Closed	-$257K	–	703
2017 Q4	$257K	Buy	5,143 +705	+16%	+$34.8K	0.01%	598
2017 Q3	$212K	Buy	+4,438	New	+$211K	0.01%	653
2015 Q4	–	Sell	-43,054	Closed	-$1.56M	–	780
2015 Q3	$1.56M	Sell	43,054 -49,662	-54%	-$1.86M	0.08%	246
2015 Q2	$3.57M	Sell	92,716 -1,297	-1%	-$52.8K	0.16%	140
2015 Q1	$3.84M	Sell	94,013 -1,519	-2%	-$61.5K	0.17%	133
2014 Q4	$4.01M	Buy	95,532 +7,615	+9%	+$319K	0.19%	123
2014 Q3	$3.66M	Buy	87,917 +9,739	+12%	+$419K	0.18%	139
2014 Q2	$3.44M	Sell	78,178 -640	-0.8%	-$27.9K	0.17%	146
2014 Q1	$3.47M	Buy	78,818 +12,665	+19%	+$567K	0.19%	137
2013 Q4	$3.19M	Sell	66,153 -2,409	-4%	-$115K	0.16%	139
2013 Q3	$3.21M	Sell	68,562 -210	-0.3%	-$9.66K	0.17%	122
2013 Q2	$3.05M	Buy	+68,772	New	+$3.08M	0.17%	112

Other funds holding L

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

T. Rowe Price Associates

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.7T 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

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