Alpha DNA Investment Management’s Lowe's Companies LOW Stock Holding History

Alpha DNA Investment Management’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
2022 Q2	–	Sell	-6,079	Closed	-$1.23M	–	148
2022 Q1	$1.23M	Buy	+6,079	New	+$1.4M	0.86%	53
2021 Q3	–	Sell	-9,470	Closed	-$1.84M	–	132
2021 Q2	$1.84M	Buy	9,470 +9,327	+6,522%	+$1.82M	1.25%	8
2021 Q1	$26K	Sell	143 -6,147	-98%	-$1.05M	0.03%	231
2020 Q4	$1.01M	Buy	+6,290	New	+$1.02M	1.08%	16

Other funds holding LOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpha DNA Investment Management's LOW Position: Q2 2022 in Review

Alpha DNA Investment Management sold out of Lowe's Companies (LOW) in Q2 2022, closing a stake of 6,079 shares — an estimated $1.23M sold.

Alpha DNA Investment Management first reported a position in LOW in Q4 2020 and held it in 4 quarters. The position peaked at $1.84M in Q2 2021. 2,167 funds tracked by Wall St. Rank hold LOW as of Q2 2022.

Alpha DNA Investment Management reported no remaining Lowe's Companies position as of Q2 2022 after selling out during the quarter.
Alpha DNA Investment Management sold 6,079 Lowe's Companies shares in Q2 2022, an estimated $1.23M.
Alpha DNA Investment Management first reported a position in Lowe's Companies in Q4 2020 and held it in 4 quarters.
Alpha DNA Investment Management's Lowe's Companies position peaked at $1.84M in Q2 2021.
2,167 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2022.

Based on Alpha DNA Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.