AIM
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Alphinity Investment Management’s Lowe's Companies LOW Stock Holding History

Alphinity 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
-3,199
Closed -$647K – 34
2022
Q1 		$647K Buy
3,199
+1,193
+59% +$274K 0.02% 28
2021
Q4 		$519K Buy
+2,006
New +$477K 0.01% 29
2020
Q1 		– Sell
-295,759
Closed -$35.4M – 27
2019
Q4 		$35.4M Sell
295,759
-823
-0.3% -$94.1K 3.92% 11
2019
Q3 		$32.6M Sell
296,582
-213
-0.1% -$22.5K 3.76% 13
2019
Q2 		$29.9M Buy
296,795
+55,219
+23% +$5.82M 3.72% 14
2019
Q1 		$26.4M Buy
+241,576
New +$24.1M 3.76% 16

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alphinity Investment Management's LOW Position: Q2 2022 in Review

Alphinity Investment Management sold out of Lowe's Companies (LOW) in Q2 2022, closing a stake of 3,199 shares — an estimated $647K sold.

Alphinity Investment Management first reported a position in LOW in Q1 2019 and held it in 6 quarters. The position peaked at $35.4M in Q4 2019. 2,167 funds tracked by Wall St. Rank hold LOW as of Q2 2022.

  • Alphinity Investment Management reported no remaining Lowe's Companies position as of Q2 2022 after selling out during the quarter.
  • Alphinity Investment Management sold 3,199 Lowe's Companies shares in Q2 2022, an estimated $647K.
  • Alphinity Investment Management first reported a position in Lowe's Companies in Q1 2019 and held it in 6 quarters.
  • Alphinity Investment Management's Lowe's Companies position peaked at $35.4M in Q4 2019.
  • 2,167 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2022.

Based on Alphinity Investment Management's 13F filing for Q2 2022, filed 28 Jul 2022.