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Capitolis Advisors’s Lowe's Companies LOW Stock Holding History

Capitolis Advisors’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
-1,291
Closed -$242K – 38
2022
Q3 		$242K Hold
1,291
– – 0.02% 52
2022
Q2 		$225K Hold
1,291
– – 0.01% 102
2022
Q1 		$261K Sell
1,291
-88,104
-99% -$20.3M 0.01% 118
2021
Q4 		$23.1M Buy
89,395
+8,938
+11% +$2.12M 0.14% 136
2021
Q3 		$17.8M Buy
80,457
+14,799
+23% +$2.95M 0.16% 109
2021
Q2 		$12.7M Sell
65,658
-134,366
-67% -$26.3M 0.15% 147
2021
Q1 		$38M Buy
200,024
+167,069
+507% +$28.7M 0.66% 32
2020
Q4 		$5.29M Buy
+32,955
New +$5.35M 0.09% 204

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

Capitolis Advisors's LOW Position: Q4 2022 in Review

Capitolis Advisors sold out of Lowe's Companies (LOW) in Q4 2022, closing a stake of 1,291 shares — an estimated $242K sold.

Capitolis Advisors first reported a position in LOW in Q4 2020 and held it in 8 quarters. The position peaked at $38M in Q1 2021. 2,295 funds tracked by Wall St. Rank hold LOW as of Q4 2022.

  • Capitolis Advisors reported no remaining Lowe's Companies position as of Q4 2022 after selling out during the quarter.
  • Capitolis Advisors sold 1,291 Lowe's Companies shares in Q4 2022, an estimated $242K.
  • Capitolis Advisors first reported a position in Lowe's Companies in Q4 2020 and held it in 8 quarters.
  • Capitolis Advisors's Lowe's Companies position peaked at $38M in Q1 2021.
  • 2,295 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2022.

Based on Capitolis Advisors's 13F filing for Q4 2022.