Balasa Dinverno & Foltz’s Lowe's Companies LOW Stock Holding History

Balasa Dinverno & Foltz’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 Q3	$1.09M	Buy	5,826 +23	+0.4%	+$4.48K	0.07%	117
2022 Q2	$1.01M	Sell	5,803 -621	-10%	-$120K	0.06%	128
2022 Q1	$1.3M	Buy	6,424 +433	+7%	+$99.6K	0.09%	105
2021 Q4	$1.55M	Buy	5,991 +94	+2%	+$22.3K	0.1%	90
2021 Q3	$1.2M	Buy	5,897 +289	+5%	+$57.6K	0.08%	105
2021 Q2	$1.09M	Buy	5,608 +116	+2%	+$22.7K	0.08%	115
2021 Q1	$1.04M	Buy	5,492 +360	+7%	+$61.8K	0.08%	111
2020 Q4	$824K	Buy	5,132 +933	+22%	+$152K	0.07%	124
2020 Q3	$697K	Buy	4,199 +1,043	+33%	+$161K	0.07%	123
2020 Q2	$426K	Sell	3,156 -300	-9%	-$34.3K	0.05%	142
2020 Q1	$297K	Sell	3,456 -782	-18%	-$85.4K	0.04%	183
2019 Q4	$508K	Buy	4,238 +462	+12%	+$52.8K	0.05%	154
2019 Q3	$415K	Sell	3,776 -517	-12%	-$54.6K	0.05%	164
2019 Q2	$433K	Sell	4,293 -776	-15%	-$81.8K	0.05%	157
2019 Q1	$555K	Sell	5,069 -115	-2%	-$11.5K	0.07%	120
2018 Q4	$479K	Buy	5,184 +295	+6%	+$28.4K	0.06%	129
2018 Q3	$561K	Buy	4,889 +446	+10%	+$46.5K	0.06%	129
2018 Q2	$425K	Sell	4,443 -158	-3%	-$14.3K	0.06%	141
2018 Q1	$404K	Buy	4,601 +156	+4%	+$14.8K	0.06%	139
2017 Q4	$413K	Hold	4,445	–	–	0.06%	136
2017 Q3	$355K	Sell	4,445 -86	-2%	-$6.58K	0.06%	151
2017 Q2	$351K	Buy	4,531 +295	+7%	+$24.1K	0.06%	151
2017 Q1	$348K	Sell	4,236 -217	-5%	-$16.6K	0.06%	140
2016 Q4	$317K	Buy	4,453 +233	+6%	+$16.5K	0.05%	136
2016 Q3	$305K	Sell	4,220 -233	-5%	-$18.1K	0.06%	134
2016 Q2	$353K	Sell	4,453 -221	-5%	-$17.1K	0.06%	121
2016 Q1	$354K	Sell	4,674 -97	-2%	-$6.84K	0.06%	115
2015 Q4	$363K	Buy	4,771 +147	+3%	+$10.9K	0.06%	126
2015 Q3	$319K	Sell	4,624 -232	-5%	-$16K	0.06%	134
2015 Q2	$325K	Sell	4,856 -395	-8%	-$28.2K	0.05%	132
2015 Q1	$391K	Sell	5,251 -62	-1%	-$4.45K	0.06%	111
2014 Q4	$366K	Sell	5,313 -280	-5%	-$16.8K	0.05%	125
2014 Q3	$296K	Buy	5,593 +40	+0.7%	+$2.02K	0.04%	129
2014 Q2	$266K	Sell	5,553 -10	-0.2%	-$466	0.03%	142
2014 Q1	$272K	Buy	5,563 +903	+19%	+$43.6K	0.03%	136
2013 Q4	$231K	Sell	4,660 -110	-2%	-$5.34K	0.03%	141
2013 Q3	$227K	Buy	+4,770	New	+$216K	0.04%	130

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Balasa Dinverno & Foltz's LOW Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its Lowe's Companies (LOW) stake by 0.4% in Q3 2022, buying an estimated $4.48K and bringing the position to 5,826 shares worth $1.09M. The position accounts for 0.07% of the portfolio, ranked #117.

Balasa Dinverno & Foltz first reported a position in LOW in Q3 2013 and has held it in 37 quarters since. The position peaked at $1.55M in Q4 2021. 2,171 funds tracked by Wall St. Rank hold LOW as of Q3 2022.

Balasa Dinverno & Foltz held 5,826 shares of Lowe's Companies worth $1.09M as of Q3 2022.
Balasa Dinverno & Foltz bought 23 Lowe's Companies shares in Q3 2022, an estimated $4.48K.
Lowe's Companies made up 0.07% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #117 holding.
Balasa Dinverno & Foltz first reported a position in Lowe's Companies in Q3 2013 and has held it in 37 quarters since.
Balasa Dinverno & Foltz's Lowe's Companies position peaked at $1.55M in Q4 2021.
2,171 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.