SVB Wealth’s Loews L Stock Holding History

SVB Wealth’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
2024 Q3	–	Sell	-2,898	Closed	-$217K	–	344
2024 Q2	$217K	Sell	2,898 -595	-17%	-$45.1K	0.01%	656
2024 Q1	$273K	Sell	3,493 -390	-10%	-$28.8K	0.01%	663
2023 Q4	$270K	Sell	3,883 -356	-8%	-$23.7K	0.01%	658
2023 Q3	$268K	Buy	4,239 +81	+2%	+$5.05K	0.01%	650
2023 Q2	$247K	Sell	4,158 -210	-5%	-$12.2K	﹤0.01%	744
2023 Q1	$253K	Buy	4,368 +731	+20%	+$43.3K	﹤0.01%	798
2022 Q4	$212K	Buy	+3,637	New	+$203K	﹤0.01%	894

Other funds holding L

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SVB Wealth's L Position: Q3 2024 in Review

SVB Wealth sold out of Loews (L) in Q3 2024, closing a stake of 2,898 shares — an estimated $217K sold.

SVB Wealth first reported a position in L in Q4 2022 and held it in 7 quarters. The position peaked at $273K in Q1 2024. 604 funds tracked by Wall St. Rank hold L as of Q3 2024.

SVB Wealth reported no remaining Loews position as of Q3 2024 after selling out during the quarter.
SVB Wealth sold 2,898 Loews shares in Q3 2024, an estimated $217K.
SVB Wealth first reported a position in Loews in Q4 2022 and held it in 7 quarters.
SVB Wealth's Loews position peaked at $273K in Q1 2024.
604 funds tracked by Wall St. Rank held Loews as of Q3 2024.

Based on SVB Wealth's 13F filing for Q3 2024, filed 18 Oct 2024.