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Gofen & Glossberg’s Lowe's Companies LOW Stock Holding History

Gofen & Glossberg’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
Q4 		$3.94M Buy
19,798
+2,030
+11% +$406K 0.1% 156
2022
Q3 		$3.34M Sell
17,768
-186
-1% -$36.2K 0.09% 160
2022
Q2 		$3.14M Sell
17,954
-518
-3% -$99.9K 0.08% 168
2022
Q1 		$3.73M Sell
18,472
-1,064
-5% -$245K 0.09% 160
2021
Q4 		$5.05M Buy
19,536
+21
+0.1% +$4.99K 0.11% 144
2021
Q3 		$3.96M Sell
19,515
-225
-1% -$44.8K 0.09% 153
2021
Q2 		$3.83M Sell
19,740
-31
-0.2% -$6.07K 0.09% 153
2021
Q1 		$3.76M Sell
19,771
-1,460
-7% -$251K 0.1% 149
2020
Q4 		$3.41M Buy
21,231
+116
+0.5% +$18.8K 0.09% 144
2020
Q3 		$3.5M Hold
21,115
– – 0.11% 136
2020
Q2 		$2.85M Sell
21,115
-425
-2% -$48.5K 0.1% 139
2020
Q1 		$1.85M Hold
21,540
– – 0.07% 151
2019
Q4 		$2.58M Hold
21,540
– – 0.08% 148
2019
Q3 		$2.37M Buy
21,540
+513
+2% +$54.2K 0.08% 153
2019
Q2 		$2.12M Hold
21,027
– – 0.07% 160
2019
Q1 		$2.3M Sell
21,027
-424
-2% -$42.3K 0.08% 154
2018
Q4 		$1.98M Hold
21,451
– – 0.08% 158
2018
Q3 		$2.46M Buy
21,451
+205
+1% +$21.4K 0.08% 156
2018
Q2 		$2.03M Sell
21,246
-2,211
-9% -$200K 0.08% 163
2018
Q1 		$2.06M Sell
23,457
-67
-0.3% -$6.34K 0.08% 166
2017
Q4 		$2.19M Buy
23,524
+344
+1% +$28.4K 0.08% 165
2017
Q3 		$1.85M Sell
23,180
-634
-3% -$48.5K 0.07% 176
2017
Q2 		$1.85M Hold
23,814
– – 0.07% 173
2017
Q1 		$1.96M Buy
23,814
+88
+0.4% +$6.74K 0.08% 168
2016
Q4 		$1.69M Buy
23,726
+35
+0.1% +$2.48K 0.07% 172
2016
Q3 		$1.71M Buy
23,691
+687
+3% +$53.4K 0.07% 172
2016
Q2 		$1.82M Buy
23,004
+180
+0.8% +$13.9K 0.08% 167
2016
Q1 		$1.73M Buy
22,824
+1,899
+9% +$134K 0.07% 170
2015
Q4 		$1.59M Sell
20,925
-501
-2% -$37.2K 0.07% 175
2015
Q3 		$1.48M Buy
21,426
+251
+1% +$17.3K 0.07% 176
2015
Q2 		$1.42M Buy
21,175
+49
+0.2% +$3.49K 0.06% 186
2015
Q1 		$1.57M Sell
21,126
-778
-4% -$55.8K 0.07% 182
2014
Q4 		$1.51M Hold
21,904
– – 0.06% 179
2014
Q3 		$1.16M Sell
21,904
-1,600
-7% -$80.8K 0.05% 194
2014
Q2 		$1.13M Sell
23,504
-400
-2% -$18.7K 0.05% 195
2014
Q1 		$1.2M Sell
23,904
-505
-2% -$24.4K 0.06% 189
2013
Q4 		$1.21M Sell
24,409
-160
-0.7% -$7.77K 0.06% 187
2013
Q3 		$1.17M Sell
24,569
-250
-1% -$11.3K 0.06% 183
2013
Q2 		$1.01M Buy
+24,819
New +$999K 0.06% 179

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Gofen & Glossberg's LOW Position: Q4 2022 in Review

Gofen & Glossberg increased its Lowe's Companies (LOW) stake by 11% in Q4 2022, buying an estimated $406K and bringing the position to 19,798 shares worth $3.94M. The position accounts for 0.1% of the portfolio, ranked #156.

Gofen & Glossberg first reported a position in LOW in Q2 2013 and has held it in 39 quarters since. The position peaked at $5.05M in Q4 2021. 2,296 funds tracked by Wall St. Rank hold LOW as of Q4 2022.

  • Gofen & Glossberg held 19,798 shares of Lowe's Companies worth $3.94M as of Q4 2022.
  • Gofen & Glossberg bought 2,030 Lowe's Companies shares in Q4 2022, an estimated $406K.
  • Lowe's Companies made up 0.1% of Gofen & Glossberg's portfolio in Q4 2022, its #156 holding.
  • Gofen & Glossberg first reported a position in Lowe's Companies in Q2 2013 and has held it in 39 quarters since.
  • Gofen & Glossberg's Lowe's Companies position peaked at $5.05M in Q4 2021.
  • 2,296 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.