First Dallas Securities’s Lowe's Companies LOW Stock Holding History

First Dallas 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
2023 Q4	–	Sell	-4,900	Closed	-$1.02M	–	158
2023 Q3	$1.02M	Buy	4,900 +3,675	+300%	+$827K	0.23%	99
2023 Q2	$276K	Hold	1,225	–	–	0.15%	106
2023 Q1	$245K	Hold	1,225	–	–	0.14%	109
2022 Q4	$244K	Hold	1,225	–	–	0.15%	108
2022 Q3	$230K	Hold	1,225	–	–	0.16%	99
2022 Q2	$214K	Buy	1,225 +200	+20%	+$38.6K	0.14%	107
2022 Q1	$207K	Sell	1,025 -150	-13%	-$34.5K	0.12%	116
2021 Q4	$304K	Sell	1,175 -225	-16%	-$53.5K	0.2%	97
2021 Q3	$284K	Sell	1,400 -100	-7%	-$19.9K	0.2%	100
2021 Q2	$291K	Sell	1,500 -175	-10%	-$34.2K	0.19%	99
2021 Q1	$319K	Sell	1,675 -100	-6%	-$17.2K	0.27%	89
2020 Q4	$285K	Buy	+1,775	New	+$288K	0.26%	85
2019 Q1	–	Sell	-2,225	Closed	-$206K	–	96
2018 Q4	$206K	Buy	2,225 +225	+11%	+$21.7K	0.17%	89
2018 Q3	$230K	Buy	+2,000	New	+$208K	0.14%	93

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

First Dallas Securities's LOW Position: Q4 2023 in Review

First Dallas Securities sold out of Lowe's Companies (LOW) in Q4 2023, closing a stake of 4,900 shares — an estimated $1.02M sold.

First Dallas Securities first reported a position in LOW in Q3 2018 and held it in 14 quarters. The position peaked at $1.02M in Q3 2023. 2,455 funds tracked by Wall St. Rank hold LOW as of Q4 2023.

First Dallas Securities reported no remaining Lowe's Companies position as of Q4 2023 after selling out during the quarter.
First Dallas Securities sold 4,900 Lowe's Companies shares in Q4 2023, an estimated $1.02M.
First Dallas Securities first reported a position in Lowe's Companies in Q3 2018 and held it in 14 quarters.
First Dallas Securities's Lowe's Companies position peaked at $1.02M in Q3 2023.
2,455 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2023.

Based on First Dallas Securities's 13F filing for Q4 2023, filed 13 Feb 2024.