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Cobiz Wealth’s Lowe's Companies LOW Stock Holding History

Cobiz Wealth’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
2019
Q2 		$6.36M Sell
62,989
-3,002
-5% -$317K 1.26% 35
2019
Q1 		$7.22M Sell
65,991
-431
-0.6% -$43K 1.39% 29
2018
Q4 		$6.13M Sell
66,422
-2
-0% -$193 1.35% 29
2018
Q3 		$7.63M Sell
66,424
-602
-0.9% -$62.7K 1.46% 24
2018
Q2 		$6.41M Sell
67,026
-649
-1% -$58.7K 1.3% 28
2018
Q1 		$5.94M Sell
67,675
-396
-0.6% -$37.5K 1.26% 31
2017
Q4 		$6.33M Sell
68,071
-1,545
-2% -$128K 1.32% 30
2017
Q3 		$5.57M Buy
69,616
+691
+1% +$52.9K 1.22% 38
2017
Q2 		$5.34M Sell
68,925
-1,042
-1% -$85.2K 1.19% 39
2017
Q1 		$5.75M Sell
69,967
-1,303
-2% -$99.7K 1.29% 25
2016
Q4 		$5.07M Sell
71,270
-589
-0.8% -$41.7K 1.19% 34
2016
Q3 		$5.19M Sell
71,859
-248
-0.3% -$19.3K 1.25% 31
2016
Q2 		$5.71M Sell
72,107
-2,433
-3% -$188K 1.44% 24
2016
Q1 		$5.65M Sell
74,540
-1,793
-2% -$127K 1.39% 28
2015
Q4 		$5.8M Sell
76,333
-719
-0.9% -$53.4K 1.37% 29
2015
Q3 		$5.31M Sell
77,052
-1,376
-2% -$94.6K 1.29% 29
2015
Q2 		$5.25M Sell
78,428
-20,315
-21% -$1.45M 1.17% 37
2015
Q1 		$7.34M Sell
98,743
-3,947
-4% -$283K 1.64% 13
2014
Q4 		$7.07M Sell
102,690
-4,462
-4% -$267K 1.62% 18
2014
Q3 		$5.67M Sell
107,152
-3,000
-3% -$152K 1.32% 34
2014
Q2 		$5.29M Sell
110,152
-3,688
-3% -$172K 1.22% 41
2014
Q1 		$5.57M Sell
113,840
-1,943
-2% -$93.8K 1.33% 36
2013
Q4 		$5.74M Sell
115,783
-2,407
-2% -$117K 1.37% 36
2013
Q3 		$5.63M Sell
118,190
-2,104
-2% -$95.5K 1.43% 32
2013
Q2 		$4.92M Buy
+120,294
New +$4.84M 1.3% 40

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cobiz Wealth's LOW Position: Q2 2019 in Review

Cobiz Wealth reduced its Lowe's Companies (LOW) stake by 4.5% in Q2 2019, selling an estimated $317K and leaving 62,989 shares worth $6.36M. The position accounts for 1.26% of the portfolio, ranked #35.

Cobiz Wealth first reported a position in LOW in Q2 2013 and has held it in 25 quarters since. The position peaked at $7.63M in Q3 2018. 1,548 funds tracked by Wall St. Rank hold LOW as of Q2 2019.

  • Cobiz Wealth held 62,989 shares of Lowe's Companies worth $6.36M as of Q2 2019.
  • Cobiz Wealth sold 3,002 Lowe's Companies shares in Q2 2019, an estimated $317K.
  • Lowe's Companies made up 1.26% of Cobiz Wealth's portfolio in Q2 2019, its #35 holding.
  • Cobiz Wealth first reported a position in Lowe's Companies in Q2 2013 and has held it in 25 quarters since.
  • Cobiz Wealth's Lowe's Companies position peaked at $7.63M in Q3 2018.
  • 1,548 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.