Day & Ennis’s Lowe's Companies LOW Stock Holding History

Day & Ennis’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 Q4	$339K	Sell	1,523 -97	-6%	-$19.7K	0.12%	90
2023 Q3	$337K	Buy	1,620 +3	+0.2%	+$675	0.13%	90
2023 Q2	$365K	Buy	1,617 +3	+0.2%	+$624	0.14%	83
2023 Q1	$323K	Buy	1,614 +3	+0.2%	+$609	0.12%	90
2022 Q4	$321K	Buy	1,611 +1	+0.1%	+$200	0.12%	91
2022 Q3	$302K	Buy	1,610 +3	+0.2%	+$584	0.13%	87
2022 Q2	$281K	Buy	1,607 +2	+0.1%	+$386	0.11%	93
2022 Q1	$325K	Buy	1,605 +6	+0.4%	+$1.38K	0.11%	90
2021 Q4	$413K	Buy	1,599 +1	+0.1%	+$238	0.14%	80
2021 Q3	$324K	Buy	1,598 +3	+0.2%	+$598	0.11%	93
2021 Q2	$309K	Buy	1,595 +1	+0.1%	+$196	0.11%	98
2021 Q1	$303K	Buy	1,594 +2	+0.1%	+$343	0.11%	92
2020 Q4	$256K	Buy	1,592 +2	+0.1%	+$325	0.1%	92
2020 Q3	$264K	Hold	1,590	–	–	0.11%	83
2020 Q2	$215K	Buy	+1,590	New	+$182K	0.11%	87

Other funds holding LOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Day & Ennis's LOW Position: Q4 2023 in Review

Day & Ennis reduced its Lowe's Companies (LOW) stake by 6% in Q4 2023, selling an estimated $19.7K and leaving 1,523 shares worth $339K. The position accounts for 0.12% of the portfolio, ranked #90.

Day & Ennis first reported a position in LOW in Q2 2020 and has held it in 15 quarters since. The position peaked at $413K in Q4 2021. 2,455 funds tracked by Wall St. Rank hold LOW as of Q4 2023.

Day & Ennis held 1,523 shares of Lowe's Companies worth $339K as of Q4 2023.
Day & Ennis sold 97 Lowe's Companies shares in Q4 2023, an estimated $19.7K.
Lowe's Companies made up 0.12% of Day & Ennis's portfolio in Q4 2023, its #90 holding.
Day & Ennis first reported a position in Lowe's Companies in Q2 2020 and has held it in 15 quarters since.
Day & Ennis's Lowe's Companies position peaked at $413K in Q4 2021.
2,455 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.