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Abbrea Capital’s Lowe's Companies LOW Stock Holding History

Abbrea Capital’s Portfolio LOW Stock Details LOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$907K Sell
4,115
-649
-14% -$148K 0.12% 122
2024
Q1 		$1.21M Sell
4,764
-30
-0.6% -$6.9K 0.16% 110
2023
Q4 		$1.07M Sell
4,794
-70
-1% -$14.2K 0.15% 112
2023
Q3 		$1.01M Sell
4,864
-50
-1% -$11.2K 0.16% 110
2023
Q2 		$1.11M Buy
4,914
+160
+3% +$33.3K 0.17% 107
2023
Q1 		$951K Buy
4,754
+65
+1% +$13.2K 0.16% 112
2022
Q4 		$934K Buy
4,689
+305
+7% +$61K 0.17% 112
2022
Q3 		$823K Sell
4,384
-47
-1% -$9.15K 0.16% 116
2022
Q2 		$774K Hold
4,431
– – 0.13% 126
2022
Q1 		$896K Buy
4,431
+40
+0.9% +$9.2K 0.13% 131
2021
Q4 		$1.14M Buy
4,391
+231
+6% +$54.9K 0.15% 114
2021
Q3 		$844K Sell
4,160
-1,045
-20% -$208K 0.13% 129
2021
Q2 		$1.01M Buy
5,205
+322
+7% +$63K 0.15% 109
2021
Q1 		$929K Buy
4,883
+68
+1% +$11.7K 0.15% 106
2020
Q4 		$773K Buy
4,815
+1,925
+67% +$313K 0.14% 115
2020
Q3 		$479K Sell
2,890
-1,684
-37% -$259K 0.1% 130
2020
Q2 		$618K Buy
4,574
+740
+19% +$84.5K 0.14% 116
2020
Q1 		$330K Hold
3,834
– – 0.09% 145
2019
Q4 		$459K Buy
3,834
+125
+3% +$14.3K 0.1% 135
2019
Q3 		$408K Buy
3,709
+50
+1% +$5.28K 0.09% 137
2019
Q2 		$369K Sell
3,659
-35
-0.9% -$3.69K 0.09% 143
2019
Q1 		$404K Buy
3,694
+185
+5% +$18.5K 0.12% 121
2018
Q4 		$324K Sell
3,509
-130
-4% -$12.5K 0.11% 126
2018
Q3 		$418K Buy
3,639
+105
+3% +$10.9K 0.12% 125
2018
Q2 		$338K Sell
3,534
-95
-3% -$8.6K 0.11% 135
2018
Q1 		$318K Buy
+3,629
New +$343K 0.1% 138

Other funds holding LOW

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Abbrea Capital's LOW Position: Q2 2024 in Review

Abbrea Capital reduced its Lowe's Companies (LOW) stake by 14% in Q2 2024, selling an estimated $148K and leaving 4,115 shares worth $907K. The position accounts for 0.12% of the portfolio, ranked #122.

Abbrea Capital first reported a position in LOW in Q1 2018 and has held it in 26 quarters since. The position peaked at $1.21M in Q1 2024. 2,450 funds tracked by Wall St. Rank hold LOW as of Q2 2024.

  • Abbrea Capital held 4,115 shares of Lowe's Companies worth $907K as of Q2 2024.
  • Abbrea Capital sold 649 Lowe's Companies shares in Q2 2024, an estimated $148K.
  • Lowe's Companies made up 0.12% of Abbrea Capital's portfolio in Q2 2024, its #122 holding.
  • Abbrea Capital first reported a position in Lowe's Companies in Q1 2018 and has held it in 26 quarters since.
  • Abbrea Capital's Lowe's Companies position peaked at $1.21M in Q1 2024.
  • 2,450 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.