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

Bell 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
2024
Q2 		– Sell
-27,574
Closed -$7.02M – 66
2024
Q1 		$7.02M Sell
27,574
-6,709
-20% -$1.54M 1.03% 51
2023
Q4 		$7.63M Sell
34,283
-165
-0.5% -$33.4K 1.16% 46
2023
Q3 		$7.16M Buy
34,448
+3,033
+10% +$682K 1.18% 50
2023
Q2 		$7.09M Sell
31,415
-5,861
-16% -$1.22M 1.21% 47
2023
Q1 		$7.45M Buy
37,276
+4,786
+15% +$972K 1.36% 35
2022
Q4 		$6.47M Sell
32,490
-15,554
-32% -$3.11M 1.21% 49
2022
Q3 		$9.02M Sell
48,044
-10,887
-18% -$2.12M 1.83% 20
2022
Q2 		$10.3M Buy
58,931
+1,332
+2% +$257K 2.03% 11
2022
Q1 		$11.6M Sell
57,599
-314
-0.5% -$72.2K 2% 14
2021
Q4 		$15M Sell
57,913
-2,653
-4% -$631K 2.41% 6
2021
Q3 		$12.3M Buy
60,566
+23,034
+61% +$4.59M 2.1% 10
2021
Q2 		$7.28M Sell
37,532
-9,849
-21% -$1.93M 1.42% 32
2021
Q1 		$9.01M Buy
47,381
+2,086
+5% +$358K 1.93% 12
2020
Q4 		$7.27M Buy
45,295
+8,305
+22% +$1.35M 1.59% 27
2020
Q3 		$6.13M Sell
36,990
-10,086
-21% -$1.55M 1.53% 33
2020
Q2 		$6.36M Sell
47,076
-5,919
-11% -$676K 1.73% 24
2020
Q1 		$4.56M Buy
52,995
+6,954
+15% +$760K 1.42% 36
2019
Q4 		$5.51M Sell
46,041
-37,919
-45% -$4.34M 1.42% 31
2019
Q3 		$9.23M Sell
83,960
-181
-0.2% -$19.1K 1.42% 33
2019
Q2 		$8.49M Buy
84,141
+2,216
+3% +$234K 1.38% 42
2019
Q1 		$8.97M Buy
81,925
+4,173
+5% +$416K 1.54% 32
2018
Q4 		$7.18M Buy
77,752
+14,987
+24% +$1.45M 1.51% 31
2018
Q3 		$7.21M Sell
62,765
-3,998
-6% -$417K 1.5% 31
2018
Q2 		$6.4M Sell
66,763
-14,852
-18% -$1.34M 1.54% 29
2018
Q1 		$9.34M Sell
81,615
-7,276
-8% -$689K 1.87% 19
2017
Q4 		$8.26M Buy
+88,891
New +$7.35M 1.97% 12

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Bell Asset Management's LOW Position: Q2 2024 in Review

Bell Asset Management sold out of Lowe's Companies (LOW) in Q2 2024, closing a stake of 27,574 shares — an estimated $7.02M sold.

Bell Asset Management first reported a position in LOW in Q4 2017 and held it in 26 quarters. The position peaked at $15M in Q4 2021. 2,450 funds tracked by Wall St. Rank hold LOW as of Q2 2024.

  • Bell Asset Management reported no remaining Lowe's Companies position as of Q2 2024 after selling out during the quarter.
  • Bell Asset Management sold 27,574 Lowe's Companies shares in Q2 2024, an estimated $7.02M.
  • Bell Asset Management first reported a position in Lowe's Companies in Q4 2017 and held it in 26 quarters.
  • Bell Asset Management's Lowe's Companies position peaked at $15M in Q4 2021.
  • 2,450 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2024.

Based on Bell Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.