Capital International Investors’s Lowe's Companies LOW Stock Holding History

Capital International Investors’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	-510,136	Closed	-$95.8M	–	439
2022 Q3	$95.8M	Sell	510,136 -117,618	-19%	-$22.9M	0.03%	294
2022 Q2	$110M	Buy	627,754 +11,967	+2%	+$2.31M	0.03%	289
2022 Q1	$125M	Sell	615,787 -18,515	-3%	-$4.26M	0.03%	290
2021 Q4	$164M	Buy	634,302 +216	+0%	+$51.4K	0.03%	284
2021 Q3	$129M	Buy	634,086 +148	+0%	+$29.5K	0.03%	281
2021 Q2	$123M	Buy	633,938 +616,811	+3,601%	+$121M	0.03%	282
2021 Q1	$3.26M	Buy	+17,127	New	+$2.94M	﹤0.01%	430
2019 Q3	–	Sell	-3,877,926	Closed	-$391M	–	417
2019 Q2	$391M	Buy	3,877,926 +294,960	+8%	+$31.1M	0.16%	139
2019 Q1	$392M	Sell	3,582,966 -2,921,471	-45%	-$292M	0.17%	136
2018 Q4	$601M	Buy	6,504,437 +189	+0%	+$18.2K	0.3%	87
2018 Q3	$747M	Buy	+6,504,248	New	+$678M	0.34%	80

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors's LOW Position: Q4 2022 in Review

Capital International Investors sold out of Lowe's Companies (LOW) in Q4 2022, closing a stake of 510,136 shares — an estimated $95.8M sold.

Capital International Investors first reported a position in LOW in Q3 2018 and held it in 11 quarters. The position peaked at $747M in Q3 2018. 2,296 funds tracked by Wall St. Rank hold LOW as of Q4 2022.

Capital International Investors reported no remaining Lowe's Companies position as of Q4 2022 after selling out during the quarter.
Capital International Investors sold 510,136 Lowe's Companies shares in Q4 2022, an estimated $95.8M.
Capital International Investors first reported a position in Lowe's Companies in Q3 2018 and held it in 11 quarters.
Capital International Investors's Lowe's Companies position peaked at $747M in Q3 2018.
2,296 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2022.

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