BBVA USA Bancshares’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $9.5M | Sell |
49,955
-2,958
| -6% | -$508K | 0.45% | 52 |
|
|
2020
Q4 | $8.49M | Sell |
52,913
-2,347
| -4% | -$381K | 0.44% | 56 |
|
|
2020
Q3 | $8.69M | Sell |
55,260
-1,404
| -2% | -$216K | 0.5% | 45 |
|
|
2020
Q2 | $7.66M | Sell |
56,664
-445
| -0.8% | -$50.8K | 0.46% | 49 |
|
|
2020
Q1 | $4.92M | Buy |
57,109
+594
| +1% | +$64.9K | 0.35% | 72 |
|
|
2019
Q4 | $6.77M | Buy |
56,515
+734
| +1% | +$83.9K | 0.38% | 61 |
|
|
2019
Q3 | $6.13M | Buy |
55,781
+239
| +0.4% | +$25.2K | 0.4% | 65 |
|
|
2019
Q2 | $5.61M | Buy |
55,542
+903
| +2% | +$95.2K | 0.34% | 75 |
|
|
2019
Q1 | $5.98M | Sell |
54,639
-275
| -0.5% | -$27.4K | 0.38% | 68 |
|
|
2018
Q4 | $5.07M | Sell |
54,914
-276
| -0.5% | -$26.6K | 0.36% | 70 |
|
|
2018
Q3 | $6.34M | Buy |
55,190
+1,238
| +2% | +$129K | 0.38% | 68 |
|
|
2018
Q2 | $5.16M | Sell |
53,952
-1,415
| -3% | -$128K | 0.33% | 77 |
|
|
2018
Q1 | $4.86M | Buy |
55,367
+3,221
| +6% | +$305K | 0.31% | 82 |
|
|
2017
Q4 | $4.85M | Sell |
52,146
-1,734
| -3% | -$143K | 0.31% | 83 |
|
|
2017
Q3 | $4.31M | Sell |
53,880
-4,362
| -7% | -$334K | 0.28% | 87 |
|
|
2017
Q2 | $4.52M | Sell |
58,242
-1,045
| -2% | -$85.4K | 0.3% | 84 |
|
|
2017
Q1 | $4.87M | Sell |
59,287
-5,327
| -8% | -$408K | 0.33% | 77 |
|
|
2016
Q4 | $4.59M | Sell |
64,614
-7,015
| -10% | -$496K | 0.32% | 75 |
|
|
2016
Q3 | $5.17M | Sell |
71,629
-6,892
| -9% | -$536K | 0.37% | 68 |
|
|
2016
Q2 | $6.22M | Sell |
78,521
-25,876
| -25% | -$2M | 0.47% | 55 |
|
|
2016
Q1 | $7.91M | Sell |
104,397
-21,188
| -17% | -$1.49M | 0.6% | 38 |
|
|
2015
Q4 | $9.55M | Sell |
125,585
-8,686
| -6% | -$645K | 0.71% | 32 |
|
|
2015
Q3 | $9.25M | Sell |
134,271
-14,779
| -10% | -$1.02M | 0.72% | 31 |
|
|
2015
Q2 | $9.98M | Sell |
149,050
-13,729
| -8% | -$979K | 0.56% | 49 |
|
|
2015
Q1 | $12.1M | Sell |
162,779
-13,728
| -8% | -$984K | 0.54% | 51 |
|
|
2014
Q4 | $12.1M | Sell |
176,507
-15,434
| -8% | -$924K | 0.55% | 48 |
|
|
2014
Q3 | $10.2M | Buy |
191,941
+27,915
| +17% | +$1.41M | 0.45% | 66 |
|
|
2014
Q2 | $7.87M | Sell |
164,026
-1,604
| -1% | -$74.8K | 0.34% | 101 |
|
|
2014
Q1 | $8.1M | Sell |
165,630
-32,299
| -16% | -$1.56M | 0.37% | 85 |
|
|
2013
Q4 | $9.81M | Sell |
197,929
-13,760
| -7% | -$669K | 0.43% | 72 |
|
|
2013
Q3 | $10.1M | Buy |
211,689
+1,003
| +0.5% | +$45.5K | 0.48% | 65 |
|
|
2013
Q2 | $8.62M | Buy |
+210,686
| New | +$8.48M | 0.44% | 73 |
|
Other funds holding LOW
PSCM
BBVA USA Bancshares's LOW Position: Q1 2021 in Review
BBVA USA Bancshares reduced its Lowe's Companies (LOW) stake by 5.6% in Q1 2021, selling an estimated $508K and leaving 49,955 shares worth $9.5M. The position accounts for 0.45% of the portfolio, ranked #52.
BBVA USA Bancshares first reported a position in LOW in Q2 2013 and has held it in 32 quarters since. The position peaked at $12.1M in Q4 2014. 2,080 funds tracked by Wall St. Rank hold LOW as of Q1 2021.
- BBVA USA Bancshares held 49,955 shares of Lowe's Companies worth $9.5M as of Q1 2021.
- BBVA USA Bancshares sold 2,958 Lowe's Companies shares in Q1 2021, an estimated $508K.
- Lowe's Companies made up 0.45% of BBVA USA Bancshares's portfolio in Q1 2021, its #52 holding.
- BBVA USA Bancshares first reported a position in Lowe's Companies in Q2 2013 and has held it in 32 quarters since.
- BBVA USA Bancshares's Lowe's Companies position peaked at $12.1M in Q4 2014.
- 2,080 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.