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Calton & Associates’s Lowe's Companies LOW Stock Holding History

Calton & Associates’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
Q1 		– Sell
-1,677
Closed -$433K – 387
2021
Q4 		$433K Sell
1,677
-29
-2% -$6.89K 0.12% 197
2021
Q3 		$346K Sell
1,706
-376
-18% -$74.9K 0.08% 265
2021
Q2 		$405K Sell
2,082
-1,300
-38% -$254K 0.08% 232
2021
Q1 		$643K Sell
3,382
-322
-9% -$55.3K 0.13% 153
2020
Q4 		$595K Sell
3,704
-179
-5% -$29.1K 0.11% 159
2020
Q3 		$644K Buy
3,883
+331
+9% +$51K 0.13% 130
2020
Q2 		$480K Buy
3,552
+764
+27% +$87.3K 0.1% 154
2020
Q1 		$240K Sell
2,788
-618
-18% -$67.5K 0.06% 239
2019
Q4 		$408K Sell
3,406
-74
-2% -$8.46K 0.08% 203
2019
Q3 		$383K Buy
3,480
+390
+13% +$41.2K 0.09% 193
2019
Q2 		$312K Buy
3,090
+319
+12% +$33.6K 0.09% 191
2019
Q1 		$303K Buy
+2,771
New +$277K 0.09% 186
2018
Q4 		– Sell
-3,528
Closed -$405K – 265
2018
Q3 		$405K Buy
3,528
+543
+18% +$56.6K 0.12% 151
2018
Q2 		$295K Sell
2,985
-3,482
-54% -$315K 0.09% 189
2018
Q1 		$568K Buy
6,467
+1,641
+34% +$155K 0.16% 132
2017
Q4 		$516K Buy
+4,826
New +$399K 0.13% 148

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

Calton & Associates's LOW Position: Q1 2022 in Review

Calton & Associates sold out of Lowe's Companies (LOW) in Q1 2022, closing a stake of 1,677 shares — an estimated $433K sold.

Calton & Associates first reported a position in LOW in Q4 2017 and held it in 16 quarters. The position peaked at $644K in Q3 2020. 2,310 funds tracked by Wall St. Rank hold LOW as of Q1 2022.

  • Calton & Associates reported no remaining Lowe's Companies position as of Q1 2022 after selling out during the quarter.
  • Calton & Associates sold 1,677 Lowe's Companies shares in Q1 2022, an estimated $433K.
  • Calton & Associates first reported a position in Lowe's Companies in Q4 2017 and held it in 16 quarters.
  • Calton & Associates's Lowe's Companies position peaked at $644K in Q3 2020.
  • 2,310 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2022.

Based on Calton & Associates's 13F filing for Q1 2022, filed 12 Apr 2022.