CAM
LOW icon

Cubic Asset Management’s Lowe's Companies LOW Stock Holding History

Cubic Asset 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
2024
Q1 		$7.57M Buy
29,722
+1
+0% +$230 1.79% 10
2023
Q4 		$6.61M Sell
29,721
-26
-0.1% -$5.27K 1.7% 10
2023
Q3 		$6.18M Sell
29,747
-1,988
-6% -$447K 1.7% 12
2023
Q2 		$7.16M Sell
31,735
-65
-0.2% -$13.5K 1.93% 11
2023
Q1 		$6.36M Sell
31,800
-397
-1% -$80.6K 1.78% 16
2022
Q4 		$6.41M Sell
32,197
-1,811
-5% -$362K 1.83% 16
2022
Q3 		$6.39M Sell
34,008
-93
-0.3% -$18.1K 1.9% 15
2022
Q2 		$5.96M Sell
34,101
-575
-2% -$111K 1.61% 17
2022
Q1 		$7.01M Sell
34,676
-50
-0.1% -$11.5K 1.63% 18
2021
Q4 		$8.98M Sell
34,726
-205
-0.6% -$48.7K 2.03% 8
2021
Q3 		$7.09M Sell
34,931
-355
-1% -$70.8K 1.75% 14
2021
Q2 		$6.84M Sell
35,286
-305
-0.9% -$59.7K 1.69% 15
2021
Q1 		$6.77M Buy
+35,591
New +$6.11M 1.79% 15
2020
Q2 		– Sell
-7,082
Closed -$609K – 164
2020
Q1 		$609K Buy
+7,082
New +$774K 0.25% 86
2018
Q2 		– Sell
-46,847
Closed -$4.11M – 168
2018
Q1 		$4.11M Sell
46,847
-380
-0.8% -$36K 1.16% 33
2017
Q4 		$4.39M Sell
47,227
-1,335
-3% -$110K 1.22% 31
2017
Q3 		$3.88M Buy
48,562
+1,330
+3% +$102K 1.09% 32
2017
Q2 		$3.66M Sell
47,232
-105
-0.2% -$8.58K 1.07% 32
2017
Q1 		$3.89M Buy
47,337
+135
+0.3% +$10.3K 1.18% 31
2016
Q4 		$3.36M Hold
47,202
– – 1.04% 35
2016
Q3 		$3.41M Buy
+47,202
New +$3.67M 1.1% 36

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cubic Asset Management's LOW Position: Q1 2024 in Review

Cubic Asset Management increased its Lowe's Companies (LOW) stake by 0% in Q1 2024, buying an estimated $230 and bringing the position to 29,722 shares worth $7.57M. The position accounts for 1.79% of the portfolio, ranked #10.

Cubic Asset Management first reported a position in LOW in Q3 2016 and has held it in 21 quarters since. The position peaked at $8.98M in Q4 2021. 2,501 funds tracked by Wall St. Rank hold LOW as of Q1 2024.

  • Cubic Asset Management held 29,722 shares of Lowe's Companies worth $7.57M as of Q1 2024.
  • Cubic Asset Management bought 1 Lowe's Companies share in Q1 2024, an estimated $230.
  • Lowe's Companies made up 1.79% of Cubic Asset Management's portfolio in Q1 2024, its #10 holding.
  • Cubic Asset Management first reported a position in Lowe's Companies in Q3 2016 and has held it in 21 quarters since.
  • Cubic Asset Management's Lowe's Companies position peaked at $8.98M in Q4 2021.
  • 2,501 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.