Valley National Advisers’s Loews L Stock Holding History

Valley National Advisers’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	-8	Closed	-$1K	–	1241
2023 Q3	$1K	Hold	8	–	–	﹤0.01%	961
2023 Q2	$1K	Hold	8	–	–	﹤0.01%	900
2023 Q1	$0	Hold	8	–	–	﹤0.01%	934
2022 Q4	$0	Hold	8	–	–	﹤0.01%	919
2022 Q3	$0	Buy	+8	New	+$449	﹤0.01%	955

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Valley National Advisers's L Position: Q4 2023 in Review

Valley National Advisers sold out of Loews (L) in Q4 2023, closing a stake of 8 shares — an estimated $1K sold.

Valley National Advisers first reported a position in L in Q3 2022 and held it in 5 quarters. The position peaked at $1K in Q3 2023. 575 funds tracked by Wall St. Rank hold L as of Q4 2023.

Valley National Advisers reported no remaining Loews position as of Q4 2023 after selling out during the quarter.
Valley National Advisers sold 8 Loews shares in Q4 2023, an estimated $1K.
Valley National Advisers first reported a position in Loews in Q3 2022 and held it in 5 quarters.
Valley National Advisers's Loews position peaked at $1K in Q3 2023.
575 funds tracked by Wall St. Rank held Loews as of Q4 2023.

Based on Valley National Advisers's 13F filing for Q4 2023, filed 25 Jan 2024.