AGA
LOW icon

Altrinsic Global Advisors’s Lowe's Companies LOW Stock Holding History

Altrinsic Global Advisors’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
Q3 		– Sell
-16,379
Closed -$3.61M – 44
2024
Q2 		$3.61M Sell
16,379
-580
-3% -$132K 0.16% 40
2024
Q1 		$4.32M Sell
16,959
-11,032
-39% -$2.54M 0.19% 37
2023
Q4 		$6.23M Sell
27,991
-11,328
-29% -$2.3M 0.26% 37
2023
Q3 		$8.17M Sell
39,319
-2,129
-5% -$479K 0.32% 37
2023
Q2 		$9.35M Sell
41,448
-1,910
-4% -$397K 0.36% 34
2023
Q1 		$8.67M Buy
43,358
+197
+0.5% +$40K 0.34% 39
2022
Q4 		$8.6M Sell
43,161
-37,629
-47% -$7.52M 0.37% 36
2022
Q3 		$15.2M Sell
80,790
-12,246
-13% -$2.39M 0.7% 26
2022
Q2 		$16.3M Sell
93,036
-5,314
-5% -$1.02M 0.66% 28
2022
Q1 		$19.9M Sell
98,350
-14,201
-13% -$3.27M 0.7% 25
2021
Q4 		$29.1M Sell
112,551
-85,163
-43% -$20.2M 0.93% 24
2021
Q3 		$40.1M Sell
197,714
-7,750
-4% -$1.54M 1.2% 23
2021
Q2 		$39.9M Sell
205,464
-2,937
-1% -$575K 1.21% 26
2021
Q1 		$39.6M Sell
208,401
-5,102
-2% -$875K 1.25% 23
2020
Q4 		$34.3M Buy
213,503
+34,133
+19% +$5.54M 1.16% 25
2020
Q3 		$29.8M Buy
179,370
+2,355
+1% +$363K 1.22% 25
2020
Q2 		$23.9M Sell
177,015
-108,128
-38% -$12.3M 1.04% 29
2020
Q1 		$24.5M Buy
285,143
+76,525
+37% +$8.36M 1.35% 24
2019
Q4 		$25M Buy
208,618
+59,596
+40% +$6.81M 1.05% 31
2019
Q3 		$16.4M Buy
149,022
+76,022
+104% +$8.03M 0.71% 35
2019
Q2 		$7.37M Buy
+73,000
New +$7.7M 0.34% 43

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Altrinsic Global Advisors's LOW Position: Q3 2024 in Review

Altrinsic Global Advisors sold out of Lowe's Companies (LOW) in Q3 2024, closing a stake of 16,379 shares — an estimated $3.61M sold.

Altrinsic Global Advisors first reported a position in LOW in Q2 2019 and held it in 21 quarters. The position peaked at $40.1M in Q3 2021. 2,546 funds tracked by Wall St. Rank hold LOW as of Q3 2024.

  • Altrinsic Global Advisors reported no remaining Lowe's Companies position as of Q3 2024 after selling out during the quarter.
  • Altrinsic Global Advisors sold 16,379 Lowe's Companies shares in Q3 2024, an estimated $3.61M.
  • Altrinsic Global Advisors first reported a position in Lowe's Companies in Q2 2019 and held it in 21 quarters.
  • Altrinsic Global Advisors's Lowe's Companies position peaked at $40.1M in Q3 2021.
  • 2,546 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2024.

Based on Altrinsic Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.