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Comerica Securities’s Lowe's Companies LOW Stock Holding History

Comerica Securities’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
Q3 		$9.09M Sell
43,738
-1,410
-3% -$317K 0.75% 33
2023
Q2 		$10.2M Sell
45,148
-4
-0% -$832 0.71% 34
2023
Q1 		$9.03M Sell
45,152
-1,015
-2% -$206K 0.65% 38
2022
Q4 		$9.2M Sell
46,167
-400
-0.9% -$79.9K 0.66% 36
2022
Q3 		$8.75M Sell
46,567
-1,163
-2% -$227K 0.72% 36
2022
Q2 		$8.34M Sell
47,730
-3,165
-6% -$610K 0.63% 38
2022
Q1 		$10.3M Sell
50,895
-605
-1% -$139K 0.69% 35
2021
Q4 		$13.3M Sell
51,500
-596
-1% -$142K 0.85% 28
2021
Q3 		$10.6M Buy
52,096
+982
+2% +$196K 0.75% 34
2021
Q2 		$9.91M Sell
51,114
-3,124
-6% -$611K 0.75% 34
2021
Q1 		$10.3M Sell
54,238
-4,747
-8% -$815K 0.78% 30
2020
Q4 		$9.47M Sell
58,985
-2,818
-5% -$458K 0.76% 38
2020
Q3 		$10.3M Sell
61,803
-1,212
-2% -$187K 0.92% 25
2020
Q2 		$8.52M Buy
63,015
+1,525
+2% +$174K 0.81% 33
2020
Q1 		$5.29M Buy
61,490
+2,311
+4% +$253K 0.6% 50
2019
Q4 		$7.09M Sell
59,179
-600
-1% -$68.6K 0.67% 43
2019
Q3 		$6.57M Buy
59,779
+897
+2% +$94.7K 0.68% 42
2019
Q2 		$5.94M Buy
58,882
+3,181
+6% +$335K 0.63% 49
2019
Q1 		$6.1M Buy
55,701
+41,948
+305% +$4.19M 0.68% 34
2018
Q4 		$1.27M Buy
13,753
+818
+6% +$78.9K 0.17% 140
2018
Q3 		$1.49M Sell
12,935
-1,190
-8% -$124K 0.17% 144
2018
Q2 		$1.35M Sell
14,125
-273
-2% -$24.7K 0.16% 160
2018
Q1 		$1.26M Buy
14,398
+8,344
+138% +$790K 0.16% 165
2017
Q4 		$563K Buy
6,054
+381
+7% +$31.5K 0.07% 254
2017
Q3 		$453K Buy
5,673
+236
+4% +$18.1K 0.06% 269
2017
Q2 		$422K Sell
5,437
-230
-4% -$18.8K 0.06% 265
2017
Q1 		$466K Sell
5,667
-58
-1% -$4.44K 0.07% 258
2016
Q4 		$407K Buy
+5,725
New +$405K 0.17% 137
2016
Q3 		– Sell
-9,341
Closed -$740K – 234
2016
Q2 		$740K Sell
9,341
-119
-1% -$9.21K 0.36% 73
2016
Q1 		$717K Buy
+9,460
New +$667K 0.37% 67

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Comerica Securities's LOW Position: Q3 2023 in Review

Comerica Securities reduced its Lowe's Companies (LOW) stake by 3.1% in Q3 2023, selling an estimated $317K and leaving 43,738 shares worth $9.09M. The position accounts for 0.75% of the portfolio, ranked #33.

Comerica Securities first reported a position in LOW in Q1 2016 and has held it in 30 quarters since. The position peaked at $13.3M in Q4 2021. 2,304 funds tracked by Wall St. Rank hold LOW as of Q3 2023.

  • Comerica Securities held 43,738 shares of Lowe's Companies worth $9.09M as of Q3 2023.
  • Comerica Securities sold 1,410 Lowe's Companies shares in Q3 2023, an estimated $317K.
  • Lowe's Companies made up 0.75% of Comerica Securities's portfolio in Q3 2023, its #33 holding.
  • Comerica Securities first reported a position in Lowe's Companies in Q1 2016 and has held it in 30 quarters since.
  • Comerica Securities's Lowe's Companies position peaked at $13.3M in Q4 2021.
  • 2,304 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.