WorldQuant Millennium Advisors
L icon

WorldQuant Millennium Advisors’s Loews L Stock Holding History

WorldQuant Millennium Advisors’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
-10,538
Closed -$667K – 378
2023
Q3 		$667K Buy
+10,538
New +$657K 0.01% 322
2022
Q1 		– Sell
-19,093
Closed -$1.1M – 327
2021
Q4 		$1.1M Hold
19,093
– – 0.02% 276
2021
Q3 		$1.03M Buy
19,093
+8,055
+73% +$438K 0.02% 278
2021
Q2 		$603K Buy
+11,038
New +$618K 0.01% 299
2019
Q3 		– Sell
-13,163
Closed -$720K – 320
2019
Q2 		$720K Buy
13,163
+1,933
+17% +$99.2K 0.01% 273
2019
Q1 		$538K Buy
11,230
+291
+3% +$13.7K 0.01% 277
2018
Q4 		$498K Buy
10,939
+2,121
+24% +$100K 0.01% 286
2018
Q3 		$443K Buy
8,818
+295
+3% +$14.8K 0.01% 272
2018
Q2 		$411K Buy
+8,523
New +$429K 0.02% 259

Other funds holding L

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return