Wolff Wiese Magana’s Loews L Stock Holding History

Wolff Wiese Magana’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
2026 Q2	$2.83K	Hold	25	–	–	﹤0.01%	757
2026 Q1	$2.67K	Hold	25	–	–	﹤0.01%	730
2025 Q4	$2.63K	Hold	25	–	–	﹤0.01%	705
2025 Q3	$2.51K	Hold	25	–	–	﹤0.01%	716
2025 Q2	$2.29K	Hold	25	–	–	﹤0.01%	703
2025 Q1	$2.3K	Hold	25	–	–	﹤0.01%	711
2024 Q4	$2.12K	Hold	25	–	–	﹤0.01%	692
2024 Q3	$1.98K	Hold	25	–	–	﹤0.01%	744
2024 Q2	$1.87K	Hold	25	–	–	﹤0.01%	556
2024 Q1	$1.96K	Hold	25	–	–	﹤0.01%	504
2023 Q4	$1.74K	Hold	25	–	–	﹤0.01%	505
2023 Q3	$1.58K	Hold	25	–	–	﹤0.01%	574
2023 Q2	$1.49K	Hold	25	–	–	﹤0.01%	580
2023 Q1	$1.45K	Buy	+25	New	+$1.48K	﹤0.01%	545
2022 Q4	–	Sell	-60	Closed	-$3K	–	882
2022 Q3	$3K	Sell	60 -50	-45%	-$2.81K	﹤0.01%	677
2022 Q2	$6K	Sell	110 -2	-2%	-$126	﹤0.01%	612
2022 Q1	$7K	Hold	112	–	–	﹤0.01%	587
2021 Q4	$6K	Sell	112 -9	-7%	-$511	﹤0.01%	611
2021 Q3	$7K	Hold	121	–	–	﹤0.01%	580
2021 Q2	$7K	Buy	121 +33	+38%	+$1.85K	0.01%	580
2021 Q1	$5K	Sell	88 -84	-49%	-$4.09K	﹤0.01%	583
2020 Q4	$8K	Buy	+172	New	+$6.91K	0.01%	472

Other funds holding L

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

Ervin Investment Management Seattle, Washington $184M AUM 22.19% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Farrell Financial Orchard Park, New York $185M AUM 17.32% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Carderock Capital Management Chevy Chase, Maryland $456M AUM 31.89% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Salvus Wealth Management Red Bank, New Jersey $178M AUM 31.45% 1-Year Est. Return

Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return