Fieldpoint Private Securities’s Lowe's Companies LOW Stock Holding History

Fieldpoint Private Securities’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 Q2	$854K	Sell	4,887 -573	-10%	-$110K	0.25%	98
2022 Q1	$1.1M	Buy	5,460 +854	+19%	+$196K	0.23%	108
2021 Q4	$1.19M	Buy	4,606 +74	+2%	+$17.6K	0.23%	103
2021 Q3	$919K	Buy	4,532 +46	+1%	+$9.17K	0.2%	120
2021 Q2	$851K	Buy	4,486 +30	+0.7%	+$5.87K	0.19%	133
2021 Q1	$847K	Sell	4,456 -1,259	-22%	-$216K	0.2%	130
2020 Q4	$917K	Buy	5,715 +864	+18%	+$140K	0.21%	122
2020 Q3	$805K	Sell	4,851 -95	-2%	-$14.6K	0.24%	116
2020 Q2	$668K	Sell	4,946 -7,467	-60%	-$853K	0.23%	119
2020 Q1	$1.07M	Buy	12,413 +1,062	+9%	+$116K	0.41%	77
2019 Q4	$1.36M	Buy	11,351 +8,035	+242%	+$919K	0.4%	72
2019 Q3	$365K	Buy	3,316 +110	+3%	+$11.6K	0.13%	168
2019 Q2	$324K	Buy	+3,206	New	+$338K	0.1%	189

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Fieldpoint Private Securities's LOW Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Lowe's Companies (LOW) stake by 10% in Q2 2022, selling an estimated $110K and leaving 4,887 shares worth $854K. The position accounts for 0.25% of the portfolio, ranked #98.

Fieldpoint Private Securities first reported a position in LOW in Q2 2019 and has held it in 13 quarters since. The position peaked at $1.36M in Q4 2019. 2,168 funds tracked by Wall St. Rank hold LOW as of Q2 2022.

Fieldpoint Private Securities held 4,887 shares of Lowe's Companies worth $854K as of Q2 2022.
Fieldpoint Private Securities sold 573 Lowe's Companies shares in Q2 2022, an estimated $110K.
Lowe's Companies made up 0.25% of Fieldpoint Private Securities's portfolio in Q2 2022, its #98 holding.
Fieldpoint Private Securities first reported a position in Lowe's Companies in Q2 2019 and has held it in 13 quarters since.
Fieldpoint Private Securities's Lowe's Companies position peaked at $1.36M in Q4 2019.
2,168 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.