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Bell Rock Capital’s Lowe's Companies LOW Stock Holding History

Bell Rock Capital’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
2020
Q1 		– Sell
-580
Closed -$70K – 192
2019
Q4 		$70K Buy
580
+3
+0.5% +$343 0.06% 185
2019
Q3 		$63K Buy
577
+3
+0.5% +$317 0.06% 185
2019
Q2 		$58K Buy
574
+52
+10% +$5.48K 0.05% 184
2019
Q1 		$57K Buy
522
+3
+0.6% +$299 0.03% 223
2018
Q4 		$48K Buy
519
+9
+2% +$868 0.03% 235
2018
Q3 		$59K Sell
510
-98
-16% -$10.2K 0.03% 234
2018
Q2 		$58K Buy
608
+3
+0.5% +$272 0.03% 244
2018
Q1 		$53K Buy
605
+102
+20% +$9.65K 0.03% 246
2017
Q4 		$47K Sell
503
-1,497
-75% -$124K 0.03% 254
2017
Q3 		$160K Buy
+2,000
New +$153K 0.09% 150

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bell Rock Capital's LOW Position: Q1 2020 in Review

Bell Rock Capital sold out of Lowe's Companies (LOW) in Q1 2020, closing a stake of 580 shares — an estimated $70K sold.

Bell Rock Capital first reported a position in LOW in Q3 2017 and held it in 10 quarters. The position peaked at $160K in Q3 2017. 1,612 funds tracked by Wall St. Rank hold LOW as of Q1 2020.

  • Bell Rock Capital reported no remaining Lowe's Companies position as of Q1 2020 after selling out during the quarter.
  • Bell Rock Capital sold 580 Lowe's Companies shares in Q1 2020, an estimated $70K.
  • Bell Rock Capital first reported a position in Lowe's Companies in Q3 2017 and held it in 10 quarters.
  • Bell Rock Capital's Lowe's Companies position peaked at $160K in Q3 2017.
  • 1,612 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.