Gavin Baker’s Lowe's Companies LOW Stock Holding History

Gavin Baker’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
2024 Q1	–	Sell	-306,127	Closed	-$68.1M	–	44
2023 Q4	$68.1M	Buy	+306,127	New	+$62.1M	2.24%	16

Other funds holding LOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Gavin Baker's LOW Position: Q1 2024 in Review

Gavin Baker sold out of Lowe's Companies (LOW) in Q1 2024, closing a stake of 306,127 shares — an estimated $68.1M sold.

Gavin Baker first reported a position in LOW in Q4 2023 and held it in 1 quarter. The position peaked at $68.1M in Q4 2023. 2,503 funds tracked by Wall St. Rank hold LOW as of Q1 2024.

Gavin Baker reported no remaining Lowe's Companies position as of Q1 2024 after selling out during the quarter.
Gavin Baker sold 306,127 Lowe's Companies shares in Q1 2024, an estimated $68.1M.
Gavin Baker first reported a position in Lowe's Companies in Q4 2023 and held it in 1 quarter.
Gavin Baker's Lowe's Companies position peaked at $68.1M in Q4 2023.
2,503 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2024.

Based on Atreides Management's 13F filing for Q1 2024, filed 15 May 2024.