Vontobel Holding
L icon

Vontobel Holding’s Loews L Stock Holding History

Vontobel Holding’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
Q2 		– Sell
-2,560
Closed -$200K – 1122
2024
Q1 		$200K Buy
+2,560
New +$189K ﹤0.01% 998
2023
Q2 		– Sell
-3,517
Closed -$204K – 1121
2023
Q1 		$204K Sell
3,517
-426
-11% -$25.2K ﹤0.01% 979
2022
Q4 		$228K Buy
+3,943
New +$220K ﹤0.01% 960
2022
Q3 		– Sell
-4,340
Closed -$256K – 1072
2022
Q2 		$256K Sell
4,340
-594
-12% -$37.4K ﹤0.01% 875
2022
Q1 		$323K Buy
4,934
+300
+6% +$18.4K ﹤0.01% 898
2021
Q4 		$267K Buy
4,634
+779
+20% +$44.2K ﹤0.01% 948
2021
Q3 		$207K Buy
+3,855
New +$209K ﹤0.01% 1028
2021
Q1 		– Sell
-4,503
Closed -$218K – 1053
2020
Q4 		$218K Buy
+4,503
New +$181K ﹤0.01% 880

Other funds holding L

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vontobel Holding's L Position: Q2 2024 in Review

Vontobel Holding sold out of Loews (L) in Q2 2024, closing a stake of 2,560 shares — an estimated $200K sold.

Vontobel Holding first reported a position in L in Q4 2020 and held it in 8 quarters. The position peaked at $323K in Q1 2022. 596 funds tracked by Wall St. Rank hold L as of Q2 2024.

  • Vontobel Holding reported no remaining Loews position as of Q2 2024 after selling out during the quarter.
  • Vontobel Holding sold 2,560 Loews shares in Q2 2024, an estimated $200K.
  • Vontobel Holding first reported a position in Loews in Q4 2020 and held it in 8 quarters.
  • Vontobel Holding's Loews position peaked at $323K in Q1 2022.
  • 596 funds tracked by Wall St. Rank held Loews as of Q2 2024.

Based on Vontobel Holding's 13F filing for Q2 2024, filed 13 Aug 2024.