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Corient Capital Partners’s Lowe's Companies LOW Stock Holding History

Corient Capital Partners’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
Q3 		$3.4M Buy
19,490
+328
+2% +$63.9K 0.25% 86
2022
Q2 		$3.35M Sell
19,162
-7,761
-29% -$1.5M 0.25% 92
2022
Q1 		$5.44M Buy
26,923
+1,902
+8% +$437K 0.36% 62
2021
Q4 		$6.47M Sell
25,021
-113
-0.4% -$26.9K 0.43% 53
2021
Q3 		$5.1M Buy
25,134
+2,915
+13% +$581K 0.37% 66
2021
Q2 		$4.31M Buy
22,219
+8,503
+62% +$1.66M 0.31% 78
2021
Q1 		$2.61M Buy
13,716
+1,283
+10% +$220K 0.22% 94
2020
Q4 		$2M Buy
12,433
+195
+2% +$31.7K 0.2% 111
2020
Q3 		$2.03M Sell
12,238
-1,116
-8% -$172K 0.23% 101
2020
Q2 		$1.8M Buy
13,354
+4,865
+57% +$556K 0.22% 103
2020
Q1 		$730K Sell
8,489
-7,269
-46% -$794K 0.12% 156
2019
Q4 		$1.89M Buy
15,758
+91
+0.6% +$10.4K 0.24% 93
2019
Q3 		$1.72M Buy
15,667
+5,928
+61% +$626K 0.24% 93
2019
Q2 		$983K Buy
9,739
+1,153
+13% +$122K 0.15% 164
2019
Q1 		$940K Buy
8,586
+3,378
+65% +$337K 0.15% 166
2018
Q4 		$481K Buy
5,208
+1,097
+27% +$106K 0.09% 212
2018
Q3 		$472K Hold
4,111
– – 0.08% 198
2018
Q2 		$393K Buy
4,111
+951
+30% +$86.1K 0.07% 206
2018
Q1 		$277K Sell
3,160
-757
-19% -$71.7K 0.05% 218
2017
Q4 		$364K Buy
3,917
+37
+1% +$3.06K 0.06% 217
2017
Q3 		$311K Sell
3,880
-118
-3% -$9.04K 0.06% 220
2017
Q2 		$310K Buy
3,998
+37
+0.9% +$3.02K 0.05% 251
2017
Q1 		$326K Sell
3,961
-993
-20% -$76K 0.05% 242
2016
Q4 		$352K Sell
4,954
-291
-6% -$20.6K 0.06% 234
2016
Q3 		$379K Buy
+5,245
New +$408K 0.07% 223

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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corient Capital Partners's LOW Position: Q3 2022 in Review

Corient Capital Partners increased its Lowe's Companies (LOW) stake by 1.7% in Q3 2022, buying an estimated $63.9K and bringing the position to 19,490 shares worth $3.4M. The position accounts for 0.25% of the portfolio, ranked #86.

Corient Capital Partners first reported a position in LOW in Q3 2016 and has held it in 25 quarters since. The position peaked at $6.47M in Q4 2021. 2,171 funds tracked by Wall St. Rank hold LOW as of Q3 2022.

  • Corient Capital Partners held 19,490 shares of Lowe's Companies worth $3.4M as of Q3 2022.
  • Corient Capital Partners bought 328 Lowe's Companies shares in Q3 2022, an estimated $63.9K.
  • Lowe's Companies made up 0.25% of Corient Capital Partners's portfolio in Q3 2022, its #86 holding.
  • Corient Capital Partners first reported a position in Lowe's Companies in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's Lowe's Companies position peaked at $6.47M in Q4 2021.
  • 2,171 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.