Arabesque Asset Management’s Lowe's Companies LOW Stock Holding History

Arabesque Asset 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
2023 Q1	–	Sell	-13,492	Closed	-$2.69M	–	80
2022 Q4	$2.69M	Buy	13,492 +2,019	+18%	+$404K	0.91%	42
2022 Q3	$2.15M	Sell	11,473 -214	-2%	-$41.7K	1.05%	36
2022 Q2	$2.04M	Sell	11,687 -332	-3%	-$64K	1.08%	36
2022 Q1	$2.43M	Buy	12,019 +322	+3%	+$74.1K	0.84%	39
2021 Q4	$3.02M	Sell	11,697 -11,192	-49%	-$2.66M	0.87%	29
2021 Q3	$4.64M	Buy	22,889 +3,611	+19%	+$720K	1.55%	1
2021 Q2	$3.74M	Buy	19,278 +16,718	+653%	+$3.27M	1.59%	8
2021 Q1	$487K	Buy	+2,560	New	+$439K	0.22%	74
2020 Q4	–	Sell	-15,951	Closed	-$2.65M	–	92
2020 Q3	$2.65M	Buy	+15,951	New	+$2.46M	2.38%	18
2020 Q1	–	Sell	-18,300	Closed	-$2.19M	–	93
2019 Q4	$2.19M	Buy	+18,300	New	+$2.09M	0.84%	57

Other funds holding LOW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arabesque Asset Management's LOW Position: Q1 2023 in Review

Arabesque Asset Management sold out of Lowe's Companies (LOW) in Q1 2023, closing a stake of 13,492 shares — an estimated $2.69M sold.

Arabesque Asset Management first reported a position in LOW in Q4 2019 and held it in 10 quarters. The position peaked at $4.64M in Q3 2021. 2,298 funds tracked by Wall St. Rank hold LOW as of Q1 2023.

Arabesque Asset Management reported no remaining Lowe's Companies position as of Q1 2023 after selling out during the quarter.
Arabesque Asset Management sold 13,492 Lowe's Companies shares in Q1 2023, an estimated $2.69M.
Arabesque Asset Management first reported a position in Lowe's Companies in Q4 2019 and held it in 10 quarters.
Arabesque Asset Management's Lowe's Companies position peaked at $4.64M in Q3 2021.
2,298 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.