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CTC Capital Management’s Lowe's Companies LOW Stock Holding History

CTC Capital 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
Q4 		– Sell
-1,925
Closed -$362K – 141
2022
Q3 		$362K Buy
+1,925
New +$375K 0.29% 77
2022
Q2 		– Sell
-1,625
Closed -$329K – 123
2022
Q1 		$329K Buy
+1,625
New +$374K 0.89% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

CTC Capital Management's LOW Position: Q4 2022 in Review

CTC Capital Management sold out of Lowe's Companies (LOW) in Q4 2022, closing a stake of 1,925 shares — an estimated $362K sold.

CTC Capital Management first reported a position in LOW in Q1 2022 and held it in 2 quarters. The position peaked at $362K in Q3 2022. 2,295 funds tracked by Wall St. Rank hold LOW as of Q4 2022.

  • CTC Capital Management reported no remaining Lowe's Companies position as of Q4 2022 after selling out during the quarter.
  • CTC Capital Management sold 1,925 Lowe's Companies shares in Q4 2022, an estimated $362K.
  • CTC Capital Management first reported a position in Lowe's Companies in Q1 2022 and held it in 2 quarters.
  • CTC Capital Management's Lowe's Companies position peaked at $362K in Q3 2022.
  • 2,295 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2022.

Based on CTC Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.