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Egerton Capital (UK)’s Lowe's Companies LOW Stock Holding History

Egerton Capital (UK)’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
Q2 		– Sell
-1,119,576
Closed -$224M – 25
2023
Q1 		$224M Sell
1,119,576
-1,159,249
-51% -$235M 2.42% 15
2022
Q4 		$454M Sell
2,278,825
-26,371
-1% -$5.27M 3.91% 12
2022
Q3 		$433M Sell
2,305,196
-149,146
-6% -$29M 3.36% 13
2022
Q2 		$429M Sell
2,454,342
-1,156,619
-32% -$223M 2.89% 14
2022
Q1 		$730M Buy
3,610,961
+1,299,622
+56% +$299M 3.85% 11
2021
Q4 		$597M Buy
+2,311,339
New +$549M 2.79% 13

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Egerton Capital (UK)'s LOW Position: Q2 2023 in Review

Egerton Capital (UK) sold out of Lowe's Companies (LOW) in Q2 2023, closing a stake of 1,119,576 shares — an estimated $224M sold.

Egerton Capital (UK) first reported a position in LOW in Q4 2021 and held it in 6 quarters. The position peaked at $730M in Q1 2022. 2,343 funds tracked by Wall St. Rank hold LOW as of Q2 2023.

  • Egerton Capital (UK) reported no remaining Lowe's Companies position as of Q2 2023 after selling out during the quarter.
  • Egerton Capital (UK) sold 1,119,576 Lowe's Companies shares in Q2 2023, an estimated $224M.
  • Egerton Capital (UK) first reported a position in Lowe's Companies in Q4 2021 and held it in 6 quarters.
  • Egerton Capital (UK)'s Lowe's Companies position peaked at $730M in Q1 2022.
  • 2,343 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2023.

Based on Egerton Capital (UK)'s 13F filing for Q2 2023, filed 10 Aug 2023.