WAM
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Watershed Asset Management’s Loews L Stock Holding History

Watershed 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
2023
Q4 		$282K Hold
4,059
– – 0.33% 81
2023
Q3 		$257K Sell
4,059
-72
-2% -$4.49K 0.3% 82
2023
Q2 		$245K Sell
4,131
-389
-9% -$22.5K 0.3% 87
2023
Q1 		$262K Hold
4,520
– – 0.32% 74
2022
Q4 		$264K Buy
+4,520
New +$252K 0.33% 54

Other funds holding L

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Watershed Asset Management's L Position: Q4 2023 in Review

Watershed Asset Management held its Loews (L) position steady in Q4 2023 at 4,059 shares worth $282K. The position accounts for 0.33% of the portfolio, ranked #81.

Watershed Asset Management first reported a position in L in Q4 2022 and has held it in 5 quarters since. 575 funds tracked by Wall St. Rank hold L as of Q4 2023.

  • Watershed Asset Management held 4,059 shares of Loews worth $282K as of Q4 2023.
  • Watershed Asset Management left its Loews share count unchanged in Q4 2023.
  • Loews made up 0.33% of Watershed Asset Management's portfolio in Q4 2023, its #81 holding.
  • Watershed Asset Management first reported a position in Loews in Q4 2022 and has held it in 5 quarters since.
  • 575 funds tracked by Wall St. Rank held Loews as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.