BP’s Lowe's Companies LOW Stock Holding History

BP’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
2021 Q3	–	Sell	-16,627	Closed	-$3.23M	–	303
2021 Q2	$3.23M	Sell	16,627 -6,971	-30%	-$1.36M	0.14%	120
2021 Q1	$4.49M	Sell	23,598 -5,969	-20%	-$1.02M	0.16%	116
2020 Q4	$4.75M	Sell	29,567 -32,379	-52%	-$5.26M	0.14%	115
2020 Q3	$10.3M	Sell	61,946 -12,254	-17%	-$1.89M	0.25%	102
2020 Q2	$10M	Sell	74,200 -2,800	-4%	-$320K	0.37%	60
2020 Q1	$6.63M	Sell	77,000 -4,000	-5%	-$437K	0.28%	77
2019 Q4	$9.7M	Hold	81,000	–	–	0.33%	75
2019 Q3	$8.9M	Sell	81,000 -1,000	-1%	-$106K	0.33%	73
2019 Q2	$8.27M	Sell	82,000 -4,000	-5%	-$422K	0.31%	81
2019 Q1	$9.41M	Hold	86,000	–	–	0.37%	77
2018 Q4	$7.94M	Sell	86,000 -18,000	-17%	-$1.74M	0.33%	80
2018 Q3	$11.9M	Hold	104,000	–	–	0.37%	73
2018 Q2	$9.94M	Buy	104,000 +6,000	+6%	+$543K	0.32%	77
2018 Q1	$8.6M	Hold	98,000	–	–	0.31%	85
2017 Q4	$9.11M	Hold	98,000	–	–	0.32%	78
2017 Q3	$7.83M	Sell	98,000 -2,000	-2%	-$153K	0.28%	98
2017 Q2	$7.75M	Sell	100,000 -9,000	-8%	-$736K	0.28%	101
2017 Q1	$8.96M	Buy	+109,000	New	+$8.34M	0.34%	84
2016 Q4	–	Sell	-74,000	Closed	-$5.34M	–	444
2016 Q3	$5.34M	Sell	74,000 -41,000	-36%	-$3.19M	0.21%	136
2016 Q2	$9.11M	Buy	115,000 +15,000	+15%	+$1.16M	0.36%	85
2016 Q1	$7.57M	Hold	100,000	–	–	0.31%	102
2015 Q4	$7.6M	Sell	100,000 -30,000	-23%	-$2.23M	0.31%	104
2015 Q3	$8.96M	Hold	130,000	–	–	0.4%	82
2015 Q2	$8.7M	Sell	130,000 -70,000	-35%	-$4.99M	0.33%	102
2015 Q1	$14.9M	Buy	200,000 +41,000	+26%	+$2.94M	0.47%	55
2014 Q4	$10.9M	Buy	159,000 +30,000	+23%	+$1.8M	0.28%	93
2014 Q3	$6.83M	Buy	129,000 +99,000	+330%	+$5M	0.2%	124
2014 Q2	$1.44M	Sell	30,000 -30,000	-50%	-$1.4M	0.05%	268
2014 Q1	$2.94M	Buy	+60,000	New	+$2.9M	0.1%	210

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BP's LOW Position: Q3 2021 in Review

BP sold out of Lowe's Companies (LOW) in Q3 2021, closing a stake of 16,627 shares — an estimated $3.23M sold.

BP first reported a position in LOW in Q1 2014 and held it in 29 quarters. The position peaked at $14.9M in Q1 2015. 2,129 funds tracked by Wall St. Rank hold LOW as of Q3 2021.

BP reported no remaining Lowe's Companies position as of Q3 2021 after selling out during the quarter.
BP sold 16,627 Lowe's Companies shares in Q3 2021, an estimated $3.23M.
BP first reported a position in Lowe's Companies in Q1 2014 and held it in 29 quarters.
BP's Lowe's Companies position peaked at $14.9M in Q1 2015.
2,129 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.