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Artemis Investment Management’s Lowe's Companies LOW Stock Holding History

Artemis 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
2023
Q2 		– Sell
-85,536
Closed -$17.1M – 229
2023
Q1 		$17.1M Buy
85,536
+9,230
+12% +$1.88M 0.21% 118
2022
Q4 		$15.2M Buy
76,306
+4,443
+6% +$888K 0.17% 124
2022
Q3 		$13.5M Sell
71,863
-156,576
-69% -$30.5M 0.15% 133
2022
Q2 		$40M Sell
228,439
-271,972
-54% -$52.4M 0.41% 76
2022
Q1 		$101M Sell
500,411
-393,374
-44% -$90.5M 0.81% 30
2021
Q4 		$231M Buy
893,785
+182,390
+26% +$43.4M 1.68% 9
2021
Q3 		$144M Buy
711,395
+240,352
+51% +$47.9M 1.14% 19
2021
Q2 		$91.5M Sell
471,043
-256,936
-35% -$50.3M 0.79% 37
2021
Q1 		$138M Buy
727,979
+99,730
+16% +$17.1M 1.31% 13
2020
Q4 		$101M Buy
628,249
+20,173
+3% +$3.28M 1.06% 22
2020
Q3 		$101M Buy
608,076
+345,018
+131% +$53.1M 1.27% 16
2020
Q2 		$35.6M Buy
263,058
+158,174
+151% +$18.1M 0.48% 65
2020
Q1 		$9.04K Sell
104,884
-918,810
-90% -$100M 0.02% 137
2019
Q4 		$123M Buy
1,023,694
+198,737
+24% +$22.7M 1.55% 9
2019
Q3 		$90.5M Buy
824,957
+63,133
+8% +$6.66M 1.24% 16
2019
Q2 		$76.8M Sell
761,824
-125,869
-14% -$13.3M 0.91% 31
2019
Q1 		$97.2M Buy
887,693
+177,510
+25% +$17.7M 1.13% 19
2018
Q4 		$65.6M Sell
710,183
-121,665
-15% -$11.7M 0.86% 33
2018
Q3 		$95.5M Buy
831,848
+438,358
+111% +$45.7M 1.06% 21
2018
Q2 		$37.6M Buy
+393,490
New +$35.6M 0.51% 53
2017
Q3 		– Sell
-29,409
Closed -$2.28M – 223
2017
Q2 		$2.28M Buy
+29,409
New +$2.4M 0.06% 197
2016
Q4 		– Sell
-142,800
Closed -$10.3M – 237
2016
Q3 		$10.3M Sell
142,800
-61,500
-30% -$4.78M 0.29% 101
2016
Q2 		$16.2M Buy
204,300
+105,500
+107% +$8.16M 0.44% 63
2016
Q1 		$7.48M Buy
+98,800
New +$6.97M 0.19% 118

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Artemis Investment Management's LOW Position: Q2 2023 in Review

Artemis Investment Management sold out of Lowe's Companies (LOW) in Q2 2023, closing a stake of 85,536 shares — an estimated $17.1M sold.

Artemis Investment Management first reported a position in LOW in Q1 2016 and held it in 24 quarters. The position peaked at $231M in Q4 2021. 2,343 funds tracked by Wall St. Rank hold LOW as of Q2 2023.

  • Artemis Investment Management reported no remaining Lowe's Companies position as of Q2 2023 after selling out during the quarter.
  • Artemis Investment Management sold 85,536 Lowe's Companies shares in Q2 2023, an estimated $17.1M.
  • Artemis Investment Management first reported a position in Lowe's Companies in Q1 2016 and held it in 24 quarters.
  • Artemis Investment Management's Lowe's Companies position peaked at $231M in Q4 2021.
  • 2,343 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2023.

Based on Artemis Investment Management's 13F filing for Q2 2023, filed 19 Jul 2023.