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Boenning & Scattergood’s Lowe's Companies LOW Stock Holding History

Boenning & Scattergood’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 		$2.98M Buy
14,739
+2,769
+23% +$553K 0.48% 53
2022
Q3 		$2.25M Sell
11,970
-3,196
-21% -$622K 0.46% 53
2022
Q2 		$2.65M Buy
15,166
+427
+3% +$82.3K 0.5% 50
2022
Q1 		$2.98M Buy
14,739
+129
+0.9% +$29.7K 0.48% 53
2021
Q4 		$3.78M Sell
14,610
-944
-6% -$224K 0.6% 36
2021
Q3 		$3.15M Buy
15,554
+1,560
+11% +$311K 0.55% 45
2021
Q2 		$2.71M Sell
13,994
-1,976
-12% -$387K 0.47% 54
2021
Q1 		$3.04M Buy
15,970
+6,025
+61% +$1.03M 0.58% 46
2020
Q4 		$1.6M Buy
9,945
+178
+2% +$28.9K 0.34% 82
2020
Q3 		$1.62M Buy
9,767
+135
+1% +$20.8K 0.39% 66
2020
Q2 		$1.3M Buy
9,632
+278
+3% +$31.7K 0.35% 73
2020
Q1 		$805K Buy
9,354
+2,150
+30% +$235K 0.28% 93
2019
Q4 		$863K Buy
7,204
+124
+2% +$14.2K 0.22% 117
2019
Q3 		$779K Buy
7,080
+25
+0.4% +$2.64K 0.23% 123
2019
Q2 		$712K Sell
7,055
-20
-0.3% -$2.11K 0.21% 126
2019
Q1 		$775K Sell
7,075
-1,880
-21% -$188K 0.23% 117
2018
Q4 		$827K Hold
8,955
– – 0.29% 103
2018
Q3 		$1.03M Sell
8,955
-3,347
-27% -$349K 0.33% 87
2018
Q2 		$1.18M Buy
+12,302
New +$1.11M 0.39% 76

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boenning & Scattergood's LOW Position: Q4 2022 in Review

Boenning & Scattergood increased its Lowe's Companies (LOW) stake by 23% in Q4 2022, buying an estimated $553K and bringing the position to 14,739 shares worth $2.98M. The position accounts for 0.48% of the portfolio, ranked #53.

Boenning & Scattergood first reported a position in LOW in Q2 2018 and has held it in 19 quarters since. The position peaked at $3.78M in Q4 2021. 2,295 funds tracked by Wall St. Rank hold LOW as of Q4 2022.

  • Boenning & Scattergood held 14,739 shares of Lowe's Companies worth $2.98M as of Q4 2022.
  • Boenning & Scattergood bought 2,769 Lowe's Companies shares in Q4 2022, an estimated $553K.
  • Lowe's Companies made up 0.48% of Boenning & Scattergood's portfolio in Q4 2022, its #53 holding.
  • Boenning & Scattergood first reported a position in Lowe's Companies in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Lowe's Companies position peaked at $3.78M in Q4 2021.
  • 2,295 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.