ELI
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Empire Life Investments’s Lowe's Companies LOW Stock Holding History

Empire Life Investments’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 		– Sell
-20,188
Closed -$3.53M – 99
2022
Q2 		$3.53M Sell
20,188
-116,283
-85% -$22.4M 0.25% 62
2022
Q1 		$27.6M Sell
136,471
-30,868
-18% -$7.1M 1.77% 24
2021
Q4 		$43.3M Sell
167,339
-30,655
-15% -$7.29M 2.64% 11
2021
Q3 		$40.2M Sell
197,994
-26,581
-12% -$5.3M 2.63% 9
2021
Q2 		$43.6M Buy
224,575
+7,313
+3% +$1.43M 2.8% 9
2021
Q1 		$41.3M Sell
217,262
-43,661
-17% -$7.49M 2.84% 9
2020
Q4 		$41.9M Buy
260,923
+227
+0.1% +$36.9K 2.96% 10
2020
Q3 		$43.2M Sell
260,696
-11,127
-4% -$1.71M 3.47% 6
2020
Q2 		$36.7M Sell
271,823
-55,067
-17% -$6.29M 3.23% 8
2020
Q1 		$28.1M Buy
326,890
+19,424
+6% +$2.12M 2.57% 12
2019
Q4 		$36.8M Buy
307,466
+116,870
+61% +$13.4M 2.8% 10
2019
Q3 		$21M Buy
190,596
+11,458
+6% +$1.21M 1.76% 25
2019
Q2 		$18.1M Buy
179,138
+32,863
+22% +$3.47M 1.46% 29
2019
Q1 		$16M Sell
146,275
-19,937
-12% -$1.99M 1.34% 32
2018
Q4 		$15.4M Buy
166,212
+2,184
+1% +$211K 1.38% 32
2018
Q3 		$18.8M Sell
164,028
-165,524
-50% -$17.2M 1.44% 29
2018
Q2 		$31.5M Buy
329,552
+1,569
+0.5% +$142K 2.27% 10
2018
Q1 		$28.8M Buy
327,983
+16,556
+5% +$1.57M 2.04% 12
2017
Q4 		$28.9M Buy
311,427
+482
+0.2% +$39.8K 2.23% 10
2017
Q3 		$24.9M Sell
310,945
-5,459
-2% -$418K 2.01% 14
2017
Q2 		$24.5M Buy
316,404
+104,138
+49% +$8.51M 2.14% 13
2017
Q1 		$17.4M Buy
+212,266
New +$16.2M 1.69% 17

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

Empire Life Investments's LOW Position: Q3 2022 in Review

Empire Life Investments sold out of Lowe's Companies (LOW) in Q3 2022, closing a stake of 20,188 shares — an estimated $3.53M sold.

Empire Life Investments first reported a position in LOW in Q1 2017 and held it in 22 quarters. The position peaked at $43.6M in Q2 2021. 2,172 funds tracked by Wall St. Rank hold LOW as of Q3 2022.

  • Empire Life Investments reported no remaining Lowe's Companies position as of Q3 2022 after selling out during the quarter.
  • Empire Life Investments sold 20,188 Lowe's Companies shares in Q3 2022, an estimated $3.53M.
  • Empire Life Investments first reported a position in Lowe's Companies in Q1 2017 and held it in 22 quarters.
  • Empire Life Investments's Lowe's Companies position peaked at $43.6M in Q2 2021.
  • 2,172 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2022.

Based on Empire Life Investments's 13F filing for Q3 2022, filed 14 Nov 2022.