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Cary Street Partners Asset Management’s Lowe's Companies LOW Stock Holding History

Cary Street Partners Asset Management’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
2024
Q3 		$7.92M Sell
29,246
-360
-1% -$87.2K 1.04% 24
2024
Q2 		$6.53M Buy
29,606
+1,089
+4% +$248K 0.96% 26
2024
Q1 		$7.26M Sell
28,517
-1,413
-5% -$325K 1.13% 18
2023
Q4 		$6.66M Sell
29,930
-998
-3% -$202K 1.14% 18
2023
Q3 		$6.43M Sell
30,928
-763
-2% -$172K 1.2% 18
2023
Q2 		$7.15M Sell
31,691
-376
-1% -$78.2K 1.33% 15
2023
Q1 		$6.41M Buy
32,067
+120
+0.4% +$24.4K 1.21% 15
2022
Q4 		$6.37M Buy
31,947
+3,702
+13% +$740K 1.29% 17
2022
Q3 		$5.3M Buy
28,245
+1,085
+4% +$211K 1.27% 16
2022
Q2 		$4.74M Buy
27,160
+4,402
+19% +$849K 1.11% 21
2022
Q1 		$4.6M Sell
22,758
-8,056
-26% -$1.85M 0.92% 30
2021
Q4 		$7.96M Sell
30,814
-925
-3% -$220K 1.71% 9
2021
Q3 		$6.44M Sell
31,739
-529
-2% -$105K 2.27% 6
2021
Q2 		$6.26M Sell
32,268
-151,748
-82% -$29.7M 1.49% 14
2021
Q1 		$6.16M Buy
184,016
+37,754
+26% +$6.48M 1.52% 11
2020
Q4 		$4.53M Buy
+146,262
New +$23.8M 1.34% 21

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cary Street Partners Asset Management's LOW Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its Lowe's Companies (LOW) stake by 1.2% in Q3 2024, selling an estimated $87.2K and leaving 29,246 shares worth $7.92M. The position accounts for 1.04% of the portfolio, ranked #24.

Cary Street Partners Asset Management first reported a position in LOW in Q4 2020 and has held it in 16 quarters since. The position peaked at $7.96M in Q4 2021. 2,547 funds tracked by Wall St. Rank hold LOW as of Q3 2024.

  • Cary Street Partners Asset Management held 29,246 shares of Lowe's Companies worth $7.92M as of Q3 2024.
  • Cary Street Partners Asset Management sold 360 Lowe's Companies shares in Q3 2024, an estimated $87.2K.
  • Lowe's Companies made up 1.04% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #24 holding.
  • Cary Street Partners Asset Management first reported a position in Lowe's Companies in Q4 2020 and has held it in 16 quarters since.
  • Cary Street Partners Asset Management's Lowe's Companies position peaked at $7.96M in Q4 2021.
  • 2,547 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.