Cerity Partners OCIO’s Lowe's Companies LOW Stock Holding History

Cerity Partners OCIO’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	$1.86M	Sell	9,350 -253	-3%	-$50.6K	0.06%	167
2022 Q3	$1.8M	Buy	9,603 +495	+5%	+$96.4K	0.06%	164
2022 Q2	$1.59M	Buy	9,108 +96	+1%	+$18.5K	0.05%	166
2022 Q1	$1.82M	Buy	9,012 +440	+5%	+$101K	0.05%	159
2021 Q4	$2.22M	Buy	8,572 +525	+7%	+$125K	0.06%	142
2021 Q3	$1.63M	Buy	8,047 +406	+5%	+$80.9K	0.05%	148
2021 Q2	$1.48M	Buy	7,641 +586	+8%	+$115K	0.05%	153
2021 Q1	$1.34M	Buy	7,055 +686	+11%	+$118K	0.05%	147
2020 Q4	$1.02M	Buy	6,369 +273	+4%	+$44.3K	0.04%	172
2020 Q3	$1.01M	Buy	6,096 +617	+11%	+$95K	0.05%	158
2020 Q2	$740K	Buy	5,479 +97	+2%	+$11.1K	0.04%	185
2020 Q1	$463K	Buy	5,382 +603	+13%	+$65.9K	0.03%	203
2019 Q4	$581K	Buy	4,779 +180	+4%	+$20.6K	0.03%	212
2019 Q3	$506K	Buy	4,599 +1,134	+33%	+$120K	0.03%	205
2019 Q2	$350K	Buy	3,465 +405	+13%	+$42.7K	0.02%	241
2019 Q1	$335K	Buy	3,060 +109	+4%	+$10.9K	0.02%	238
2018 Q4	$273K	Buy	2,951 +2	+0.1%	+$193	0.02%	257
2018 Q3	$339K	Buy	2,949 +6	+0.2%	+$625	0.02%	233
2018 Q2	$281K	Sell	2,943 -248	-8%	-$22.4K	0.02%	234
2018 Q1	$280K	Buy	+3,191	New	+$302K	0.02%	228

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

Cerity Partners OCIO's LOW Position: Q4 2022 in Review

Cerity Partners OCIO reduced its Lowe's Companies (LOW) stake by 2.6% in Q4 2022, selling an estimated $50.6K and leaving 9,350 shares worth $1.86M. The position accounts for 0.06% of the portfolio, ranked #167.

Cerity Partners OCIO first reported a position in LOW in Q1 2018 and has held it in 20 quarters since. The position peaked at $2.22M in Q4 2021. 2,295 funds tracked by Wall St. Rank hold LOW as of Q4 2022.

Cerity Partners OCIO held 9,350 shares of Lowe's Companies worth $1.86M as of Q4 2022.
Cerity Partners OCIO sold 253 Lowe's Companies shares in Q4 2022, an estimated $50.6K.
Lowe's Companies made up 0.06% of Cerity Partners OCIO's portfolio in Q4 2022, its #167 holding.
Cerity Partners OCIO first reported a position in Lowe's Companies in Q1 2018 and has held it in 20 quarters since.
Cerity Partners OCIO's Lowe's Companies position peaked at $2.22M in Q4 2021.
2,295 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.