Bluefin Capital Management’s Lowe's Companies LOW Stock Holding History

Bluefin Capital 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 Q4	–	Sell	-14,450	Closed	-$2.71M	–	592
2022 Q3	$2.71M	Buy	+14,450	New	+$2.81M	0.25%	74
2022 Q1	–	Sell	-5,080	Closed	-$1.31M	–	836
2021 Q4	$1.31M	Buy	5,080 +1,215	+31%	+$289K	0.09%	169
2021 Q3	$784K	Buy	+3,865	New	+$770K	0.08%	190
2021 Q1	–	Sell	-1,878	Closed	-$301K	–	885
2020 Q4	$301K	Buy	+1,878	New	+$305K	0.02%	365
2020 Q1	–	Sell	-20,284	Closed	-$2.43M	–	562
2019 Q4	$2.43M	Buy	+20,284	New	+$2.32M	0.16%	138
2015 Q4	–	Sell	-3,100	Closed	-$214K	–	734
2015 Q3	$214K	Buy	+3,100	New	+$213K	0.01%	338
2014 Q3	–	Sell	-3,381	Closed	-$200K	–	1017
2014 Q2	$200K	Buy	+3,381	New	+$158K	0.01%	620

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bluefin Capital Management's LOW Position: Q4 2022 in Review

Bluefin Capital Management sold out of Lowe's Companies (LOW) in Q4 2022, closing a stake of 14,450 shares — an estimated $2.71M sold.

Bluefin Capital Management first reported a position in LOW in Q2 2014 and held it in 7 quarters. The position peaked at $2.71M in Q3 2022. 2,295 funds tracked by Wall St. Rank hold LOW as of Q4 2022.

Bluefin Capital Management reported no remaining Lowe's Companies position as of Q4 2022 after selling out during the quarter.
Bluefin Capital Management sold 14,450 Lowe's Companies shares in Q4 2022, an estimated $2.71M.
Bluefin Capital Management first reported a position in Lowe's Companies in Q2 2014 and held it in 7 quarters.
Bluefin Capital Management's Lowe's Companies position peaked at $2.71M in Q3 2022.
2,295 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2022.

Based on Bluefin Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.