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Tocqueville Asset Management’s Loews L Stock Holding History

Tocqueville Asset 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
2020
Q1 		– Sell
-61,135
Closed -$3.21M – 678
2019
Q4 		$3.21M Sell
61,135
-4,476
-7% -$226K 0.05% 310
2019
Q3 		$3.38M Sell
65,611
-25,400
-28% -$1.31M 0.05% 307
2019
Q2 		$4.98M Sell
91,011
-35,050
-28% -$1.8M 0.06% 282
2019
Q1 		$6.04M Buy
126,061
+28,267
+29% +$1.33M 0.08% 247
2018
Q4 		$4.45M Sell
97,794
-1,246
-1% -$58.7K 0.07% 272
2018
Q3 		$4.97M Sell
99,040
-2,375
-2% -$119K 0.06% 289
2018
Q2 		$4.9M Sell
101,415
-240
-0.2% -$12.1K 0.06% 303
2018
Q1 		$5.05M Sell
101,655
-200
-0.2% -$10.1K 0.06% 299
2017
Q4 		$5.1M Sell
101,855
-200
-0.2% -$9.88K 0.06% 311
2017
Q3 		$4.88M Buy
102,055
+96,980
+1,911% +$4.62M 0.06% 319
2017
Q2 		$238K Hold
5,075
– – ﹤0.01% 710
2017
Q1 		$237K Hold
5,075
– – ﹤0.01% 714
2016
Q4 		$238K Sell
5,075
-300
-6% -$13.2K ﹤0.01% 725
2016
Q3 		$221K Buy
+5,375
New +$221K ﹤0.01% 768

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 $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tocqueville Asset Management's L Position: Q1 2020 in Review

Tocqueville Asset Management sold out of Loews (L) in Q1 2020, closing a stake of 61,135 shares — an estimated $3.21M sold.

Tocqueville Asset Management first reported a position in L in Q3 2016 and held it in 14 quarters. The position peaked at $6.04M in Q1 2019. 421 funds tracked by Wall St. Rank hold L as of Q1 2020.

  • Tocqueville Asset Management reported no remaining Loews position as of Q1 2020 after selling out during the quarter.
  • Tocqueville Asset Management sold 61,135 Loews shares in Q1 2020, an estimated $3.21M.
  • Tocqueville Asset Management first reported a position in Loews in Q3 2016 and held it in 14 quarters.
  • Tocqueville Asset Management's Loews position peaked at $6.04M in Q1 2019.
  • 421 funds tracked by Wall St. Rank held Loews as of Q1 2020.

Based on Tocqueville Asset Management's 13F filing for Q1 2020, filed 15 May 2020.