VIA
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Vident Investment Advisory’s Loews L Stock Holding History

Vident Investment Advisory’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
Q2 		– Sell
-16,298
Closed -$946K – 1275
2023
Q1 		$946K Buy
16,298
+9,218
+130% +$546K 0.03% 544
2022
Q4 		$413K Sell
7,080
-38,766
-85% -$2.16M 0.02% 779
2022
Q3 		$2.15M Buy
45,846
+3
+0% +$168 0.07% 325
2022
Q2 		$2.71M Buy
45,843
+2,720
+6% +$171K 0.08% 283
2022
Q1 		$2.8M Buy
+43,123
New +$2.64M 0.07% 303
2020
Q2 		– Sell
-6,432
Closed -$224K – 872
2020
Q1 		$224K Sell
6,432
-43,767
-87% -$2.06M 0.01% 740
2019
Q4 		$2.63M Buy
50,199
+43,504
+650% +$2.19M 0.16% 160
2019
Q3 		$345K Sell
6,695
-1,208
-15% -$62.4K 0.03% 415
2019
Q2 		$432K Sell
7,903
-51,868
-87% -$2.66M 0.03% 369
2019
Q1 		$2.87M Buy
59,771
+52,305
+701% +$2.47M 0.15% 155
2018
Q4 		$340K Sell
7,466
-140
-2% -$6.6K 0.02% 685
2018
Q3 		$382K Buy
7,606
+434
+6% +$21.8K 0.02% 780
2018
Q2 		$346K Buy
7,172
+312
+5% +$15.7K 0.01% 780
2018
Q1 		$351K Sell
6,860
-59,381
-90% -$3M 0.01% 754
2017
Q4 		$3.31M Buy
66,241
+300
+0.5% +$14.8K 0.15% 161
2017
Q3 		$3.16M Buy
65,941
+10,715
+19% +$510K 0.17% 124
2017
Q2 		$2.58M Buy
55,226
+803
+1% +$37.6K 0.21% 152
2017
Q1 		$2.54M Sell
54,423
-6,396
-11% -$299K 0.25% 143
2016
Q4 		$2.85M Buy
60,819
+2,834
+5% +$124K 0.35% 87
2016
Q3 		$2.39M Buy
+57,985
New +$2.38M 0.32% 119
2015
Q4 		– Sell
-84
Closed -$3K – 630
2015
Q3 		$3K Sell
84
-1,286
-94% -$48.1K ﹤0.01% 974
2015
Q2 		$53K Buy
+1,370
New +$55.7K 0.01% 779

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Vident Investment Advisory's L Position: Q2 2023 in Review

Vident Investment Advisory sold out of Loews (L) in Q2 2023, closing a stake of 16,298 shares — an estimated $946K sold.

Vident Investment Advisory first reported a position in L in Q2 2015 and held it in 22 quarters. The position peaked at $3.31M in Q4 2017. 499 funds tracked by Wall St. Rank hold L as of Q2 2023.

  • Vident Investment Advisory reported no remaining Loews position as of Q2 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 16,298 Loews shares in Q2 2023, an estimated $946K.
  • Vident Investment Advisory first reported a position in Loews in Q2 2015 and held it in 22 quarters.
  • Vident Investment Advisory's Loews position peaked at $3.31M in Q4 2017.
  • 499 funds tracked by Wall St. Rank held Loews as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.