Castellan Group’s Lowe's Companies LOW Stock Holding History

Castellan Group’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
2023 Q4	–	Sell	-9,594	Closed	-$1.99M	–	63
2023 Q3	$1.99M	Sell	9,594 -586	-6%	-$132K	1.4%	42
2023 Q2	$2.3M	Buy	+10,180	New	+$2.12M	1.47%	40
2021 Q3	–	Sell	-7,665	Closed	-$1.49M	–	90
2021 Q2	$1.49M	Hold	7,665	–	–	0.62%	49
2021 Q1	$1.46M	Hold	7,665	–	–	0.78%	41
2020 Q4	$1.23M	Buy	+7,665	New	+$1.25M	1.33%	33

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Castellan Group's LOW Position: Q4 2023 in Review

Castellan Group sold out of Lowe's Companies (LOW) in Q4 2023, closing a stake of 9,594 shares — an estimated $1.99M sold.

Castellan Group first reported a position in LOW in Q4 2020 and held it in 5 quarters. The position peaked at $2.3M in Q2 2023. 2,455 funds tracked by Wall St. Rank hold LOW as of Q4 2023.

Castellan Group reported no remaining Lowe's Companies position as of Q4 2023 after selling out during the quarter.
Castellan Group sold 9,594 Lowe's Companies shares in Q4 2023, an estimated $1.99M.
Castellan Group first reported a position in Lowe's Companies in Q4 2020 and held it in 5 quarters.
Castellan Group's Lowe's Companies position peaked at $2.3M in Q2 2023.
2,455 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2023.

Based on Castellan Group's 13F filing for Q4 2023, filed 14 Feb 2024.