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Stevens Capital Management’s Loews L Stock Holding History

Stevens Capital Management’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
Q4 		– Sell
-14,317
Closed -$906K – 298
2023
Q3 		$906K Buy
+14,317
New +$892K 0.26% 95
2019
Q4 		– Sell
-15,276
Closed -$786K – 712
2019
Q3 		$786K Sell
15,276
-52,785
-78% -$2.73M 0.07% 269
2019
Q2 		$3.72M Buy
+68,061
New +$3.49M 0.17% 166
2018
Q4 		– Sell
-43,481
Closed -$2.18M – 811
2018
Q3 		$2.18M Buy
+43,481
New +$2.18M 0.08% 287
2017
Q3 		– Sell
-116,488
Closed -$5.45M – 962
2017
Q2 		$5.45M Buy
116,488
+17,313
+17% +$811K 0.2% 151
2017
Q1 		$4.64M Buy
+99,175
New +$4.64M 0.18% 165
2016
Q4 		– Sell
-22,173
Closed -$912K – 997
2016
Q3 		$912K Sell
22,173
-45,310
-67% -$1.86M 0.04% 449
2016
Q2 		$2.77M Sell
67,483
-57,878
-46% -$2.3M 0.11% 231
2016
Q1 		$4.8M Buy
+125,361
New +$4.61M 0.19% 163
2015
Q1 		– Sell
-73,348
Closed -$3.08M – 1115
2014
Q4 		$3.08M Sell
73,348
-90,360
-55% -$3.79M 0.1% 230
2014
Q3 		$6.82M Buy
163,708
+109,897
+204% +$4.73M 0.21% 140
2014
Q2 		$2.37M Sell
53,811
-71,986
-57% -$3.14M 0.06% 327
2014
Q1 		$5.54M Buy
125,797
+120,460
+2,257% +$5.39M 0.15% 167
2013
Q4 		$257K Buy
+5,337
New +$255K 0.01% 834
2013
Q3 		– Sell
-25,292
Closed -$1.12M – 1121
2013
Q2 		$1.12M Buy
+25,292
New +$1.13M 0.04% 427

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Stevens Capital Management's L Position: Q4 2023 in Review

Stevens Capital Management sold out of Loews (L) in Q4 2023, closing a stake of 14,317 shares — an estimated $906K sold.

Stevens Capital Management first reported a position in L in Q2 2013 and held it in 15 quarters. The position peaked at $6.82M in Q3 2014. 575 funds tracked by Wall St. Rank hold L as of Q4 2023.

  • Stevens Capital Management reported no remaining Loews position as of Q4 2023 after selling out during the quarter.
  • Stevens Capital Management sold 14,317 Loews shares in Q4 2023, an estimated $906K.
  • Stevens Capital Management first reported a position in Loews in Q2 2013 and held it in 15 quarters.
  • Stevens Capital Management's Loews position peaked at $6.82M in Q3 2014.
  • 575 funds tracked by Wall St. Rank held Loews as of Q4 2023.

Based on Stevens Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.