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

Aureus 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
2022 Q2	–	Sell	-1,133	Closed	-$229K	–	199
2022 Q1	$229K	Hold	1,133	–	–	0.02%	200
2021 Q4	$293K	Sell	1,133 -37	-3%	-$8.8K	0.02%	172
2021 Q3	$237K	Buy	1,170 +113	+11%	+$22.5K	0.02%	186
2021 Q2	$205K	Sell	1,057 -2,338	-69%	-$457K	0.01%	221
2021 Q1	$646K	Sell	3,395 -473	-12%	-$81.2K	0.05%	102
2020 Q4	$621K	Buy	3,868 +200	+5%	+$32.5K	0.05%	114
2020 Q3	$608K	Sell	3,668 -575	-14%	-$88.5K	0.06%	109
2020 Q2	$573K	Buy	4,243 +453	+12%	+$51.7K	0.06%	101
2020 Q1	$326K	Buy	3,790 +75	+2%	+$8.2K	0.05%	115
2019 Q4	$445K	Sell	3,715 -900	-20%	-$103K	0.05%	119
2019 Q3	$507K	Sell	4,615 -54	-1%	-$5.7K	0.06%	107
2019 Q2	$471K	Sell	4,669 -44	-0.9%	-$4.64K	0.06%	110
2019 Q1	$516K	Buy	4,713 +5	+0.1%	+$499	0.07%	106
2018 Q4	$435K	Hold	4,708	–	–	0.07%	108
2018 Q3	$541K	Sell	4,708 -173	-4%	-$18K	0.07%	103
2018 Q2	$466K	Hold	4,881	–	–	0.06%	118
2018 Q1	$428K	Buy	4,881 +1,117	+30%	+$106K	0.06%	112
2017 Q4	$350K	Hold	3,764	–	–	0.05%	136
2017 Q3	$301K	Buy	+3,764	New	+$288K	0.05%	142
2017 Q2	–	Sell	-3,164	Closed	-$268K	–	180
2017 Q1	$268K	Buy	+3,164	New	+$242K	0.05%	142
2014 Q4	–	Sell	-4,500	Closed	-$238K	–	137
2014 Q3	$238K	Hold	4,500	–	–	0.06%	110
2014 Q2	$216K	Sell	4,500 -150	-3%	-$7K	0.05%	124
2014 Q1	$227K	Buy	+4,650	New	+$224K	0.06%	142

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

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Aureus Asset Management's LOW Position: Q2 2022 in Review

Aureus Asset Management sold out of Lowe's Companies (LOW) in Q2 2022, closing a stake of 1,133 shares — an estimated $229K sold.

Aureus Asset Management first reported a position in LOW in Q1 2014 and held it in 23 quarters. The position peaked at $646K in Q1 2021. 2,167 funds tracked by Wall St. Rank hold LOW as of Q2 2022.

Aureus Asset Management reported no remaining Lowe's Companies position as of Q2 2022 after selling out during the quarter.
Aureus Asset Management sold 1,133 Lowe's Companies shares in Q2 2022, an estimated $229K.
Aureus Asset Management first reported a position in Lowe's Companies in Q1 2014 and held it in 23 quarters.
Aureus Asset Management's Lowe's Companies position peaked at $646K in Q1 2021.
2,167 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2022.

Based on Aureus Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.