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Contravisory Investment Management’s Lowe's Companies LOW Stock Holding History

Contravisory Investment 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
2022
Q2 		– Sell
-1,850
Closed -$374K – 356
2022
Q1 		$374K Buy
1,850
+140
+8% +$32.2K 0.11% 129
2021
Q4 		$442K Sell
1,710
-83
-5% -$19.7K 0.12% 120
2021
Q3 		$364K Buy
1,793
+110
+7% +$21.9K 0.11% 135
2021
Q2 		$326K Buy
1,683
+39
+2% +$7.63K 0.1% 148
2021
Q1 		$313K Sell
1,644
-44
-3% -$7.55K 0.1% 123
2020
Q4 		$271K Buy
1,688
+108
+7% +$17.5K 0.08% 136
2020
Q3 		$262K Buy
1,580
+20
+1% +$3.08K 0.09% 129
2020
Q2 		$206K Hold
1,560
– – 0.08% 148
2020
Q1 		$134K Buy
1,560
+728
+88% +$79.5K 0.06% 159
2019
Q4 		$100K Buy
832
+206
+33% +$23.6K 0.04% 187
2019
Q3 		$69K Sell
626
-15
-2% -$1.58K 0.03% 207
2019
Q2 		$65K Buy
641
+87
+16% +$9.18K 0.03% 209
2019
Q1 		$61K Sell
554
-100
-15% -$9.98K 0.02% 195
2018
Q4 		$60K Buy
654
+512
+361% +$49.4K 0.03% 183
2018
Q3 		$16K Buy
+142
New +$14.8K 0.01% 224
2016
Q4 		– Sell
-37
Closed -$3K – 312
2016
Q3 		$3K Buy
37
+10
+37% +$778 ﹤0.01% 229
2016
Q2 		$2K Hold
27
– – ﹤0.01% 178
2016
Q1 		$2K Hold
27
– – ﹤0.01% 166
2015
Q4 		$2K Buy
+27
New +$2K ﹤0.01% 173
2014
Q2 		– Sell
-7,875
Closed -$385K – 165
2014
Q1 		$385K Hold
7,875
– – 0.08% 53
2013
Q4 		$388K Hold
7,875
– – 0.07% 50
2013
Q3 		$375K Sell
7,875
-8,460
-52% -$384K 0.08% 46
2013
Q2 		$668K Buy
+16,335
New +$657K 0.15% 41

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Contravisory Investment Management's LOW Position: Q2 2022 in Review

Contravisory Investment Management sold out of Lowe's Companies (LOW) in Q2 2022, closing a stake of 1,850 shares — an estimated $374K sold.

Contravisory Investment Management first reported a position in LOW in Q2 2013 and held it in 23 quarters. The position peaked at $668K in Q2 2013. 2,167 funds tracked by Wall St. Rank hold LOW as of Q2 2022.

  • Contravisory Investment Management reported no remaining Lowe's Companies position as of Q2 2022 after selling out during the quarter.
  • Contravisory Investment Management sold 1,850 Lowe's Companies shares in Q2 2022, an estimated $374K.
  • Contravisory Investment Management first reported a position in Lowe's Companies in Q2 2013 and held it in 23 quarters.
  • Contravisory Investment Management's Lowe's Companies position peaked at $668K in Q2 2013.
  • 2,167 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2022.

Based on Contravisory Investment Management's 13F filing for Q2 2022, filed 13 Jul 2022.