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Dowling & Yahnke’s Lowe's Companies LOW Stock Holding History

Dowling & Yahnke’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 		$8.99M Buy
47,857
+96
+0.2% +$18.7K 0.42% 55
2022
Q2 		$8.34M Sell
47,761
-350
-0.7% -$67.5K 0.39% 65
2022
Q1 		$9.73M Buy
48,111
+503
+1% +$116K 0.42% 63
2021
Q4 		$12.3M Sell
47,608
-171
-0.4% -$40.7K 0.59% 40
2021
Q3 		$9.69M Sell
47,779
-15
-0% -$2.99K 0.54% 51
2021
Q2 		$9.27M Buy
47,794
+366
+0.8% +$71.6K 0.53% 54
2021
Q1 		$9.02M Buy
47,428
+133
+0.3% +$22.8K 0.62% 49
2020
Q4 		$7.59M Buy
47,295
+322
+0.7% +$52.3K 0.54% 58
2020
Q3 		$7.79M Sell
46,973
-1,948
-4% -$300K 0.63% 46
2020
Q2 		$6.61M Sell
48,921
-482
-1% -$55K 0.55% 53
2020
Q1 		$4.25M Sell
49,403
-3,730
-7% -$408K 0.41% 68
2019
Q4 		$6.36M Sell
53,133
-880
-2% -$101K 0.49% 69
2019
Q3 		$5.94M Sell
54,013
-526
-1% -$55.5K 0.49% 67
2019
Q2 		$5.5M Sell
54,539
-274
-0.5% -$28.9K 0.46% 72
2019
Q1 		$6M Sell
54,813
-450
-0.8% -$44.9K 0.58% 56
2018
Q4 		$5.21M Buy
55,263
+1,544
+3% +$149K 0.54% 60
2018
Q3 		$6.17M Buy
53,719
+133
+0.2% +$13.9K 0.54% 64
2018
Q2 		$5.12M Sell
53,586
-259
-0.5% -$23.4K 0.48% 68
2018
Q1 		$4.72M Buy
53,845
+119
+0.2% +$11.3K 0.44% 76
2017
Q4 		$4.99M Buy
53,726
+954
+2% +$78.9K 0.45% 76
2017
Q3 		$4.22M Buy
52,772
+636
+1% +$48.7K 0.43% 81
2017
Q2 		$4.04M Sell
52,136
-389
-0.7% -$31.8K 0.43% 83
2017
Q1 		$4.32M Buy
52,525
+306
+0.6% +$23.4K 0.46% 77
2016
Q4 		$3.71M Sell
52,219
-330
-0.6% -$23.3K 0.42% 82
2016
Q3 		$3.79M Buy
52,549
+180
+0.3% +$14K 0.44% 79
2016
Q2 		$4.15M Buy
52,369
+1,176
+2% +$91K 0.5% 72
2016
Q1 		$3.88M Buy
51,193
+2,744
+6% +$194K 0.48% 72
2015
Q4 		$3.68M Sell
48,449
-2,466
-5% -$183K 0.46% 72
2015
Q3 		$3.51M Sell
50,915
-213
-0.4% -$14.6K 0.48% 69
2015
Q2 		$3.42M Sell
51,128
-384
-0.7% -$27.4K 0.43% 79
2015
Q1 		$3.83M Sell
51,512
-1,549
-3% -$111K 0.48% 71
2014
Q4 		$3.65M Sell
53,061
-730
-1% -$43.7K 0.45% 75
2014
Q3 		$2.85M Sell
53,791
-1,280
-2% -$64.7K 0.37% 92
2014
Q2 		$2.64M Sell
55,071
-226
-0.4% -$10.5K 0.34% 97
2014
Q1 		$2.7M Buy
55,297
+1,376
+3% +$66.4K 0.36% 95
2013
Q4 		$2.67M Buy
53,921
+700
+1% +$34K 0.38% 90
2013
Q3 		$2.53M Sell
53,221
-350
-0.7% -$15.9K 0.4% 85
2013
Q2 		$2.19M Buy
+53,571
New +$2.16M 0.36% 91

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

Dowling & Yahnke's LOW Position: Q3 2022 in Review

Dowling & Yahnke increased its Lowe's Companies (LOW) stake by 0.2% in Q3 2022, buying an estimated $18.7K and bringing the position to 47,857 shares worth $8.99M. The position accounts for 0.42% of the portfolio, ranked #55.

Dowling & Yahnke first reported a position in LOW in Q2 2013 and has held it in 38 quarters since. The position peaked at $12.3M in Q4 2021. 2,172 funds tracked by Wall St. Rank hold LOW as of Q3 2022.

  • Dowling & Yahnke held 47,857 shares of Lowe's Companies worth $8.99M as of Q3 2022.
  • Dowling & Yahnke bought 96 Lowe's Companies shares in Q3 2022, an estimated $18.7K.
  • Lowe's Companies made up 0.42% of Dowling & Yahnke's portfolio in Q3 2022, its #55 holding.
  • Dowling & Yahnke first reported a position in Lowe's Companies in Q2 2013 and has held it in 38 quarters since.
  • Dowling & Yahnke's Lowe's Companies position peaked at $12.3M in Q4 2021.
  • 2,172 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.