Alpha Paradigm Partners’s Lowe's Companies LOW Stock Holding History

Alpha Paradigm Partners’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 Q4	$252K	Buy	+1,267	New	+$253K	0.1%	279
2022 Q3	–	Sell	-748	Closed	-$131K	–	565
2022 Q2	$131K	Sell	748 -223	-23%	-$43K	0.05%	367
2022 Q1	$196K	Buy	+971	New	+$223K	0.08%	346

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

Morgan Stanley New York $1.66T AUM 25.57% 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

PSCM

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

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

Alpha Paradigm Partners's LOW Position: Q4 2022 in Review

Alpha Paradigm Partners opened a new position in Lowe's Companies (LOW) in Q4 2022: 1,267 shares worth $252K. The stake represents 0.1% of the portfolio and ranks #279 among its holdings. This is a return to the name: Alpha Paradigm Partners previously reported a position in LOW as recently as Q2 2022.

Alpha Paradigm Partners first reported a position in LOW in Q1 2022 and has held it in 3 quarters since. 2,295 funds tracked by Wall St. Rank hold LOW as of Q4 2022.

Alpha Paradigm Partners held 1,267 shares of Lowe's Companies worth $252K as of Q4 2022.
Lowe's Companies was a new Alpha Paradigm Partners position in Q4 2022.
Lowe's Companies made up 0.1% of Alpha Paradigm Partners's portfolio in Q4 2022, its #279 holding.
Alpha Paradigm Partners first reported a position in Lowe's Companies in Q1 2022 and has held it in 3 quarters since.
2,295 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.