Heron Financial Group’s Lowe's Companies LOW Stock Holding History

Heron Financial Group’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 Q2	$426K	Hold	1,886	–	–	0.23%	88
2023 Q1	$377K	Buy	1,886 +5	+0.3%	+$1.02K	0.21%	97
2022 Q4	$378K	Hold	1,881	–	–	0.25%	78
2022 Q3	$353K	Hold	1,881	–	–	0.22%	88
2022 Q2	$329K	Hold	1,881	–	–	0.2%	95
2022 Q1	$380K	Hold	1,881	–	–	0.2%	93
2021 Q4	$448K	Sell	1,881 -35	-2%	-$8.32K	0.24%	86
2021 Q3	$389K	Sell	1,916 -30	-2%	-$5.98K	0.22%	96
2021 Q2	$377K	Buy	1,946 +75	+4%	+$14.7K	0.22%	96
2021 Q1	$358K	Hold	1,871	–	–	0.22%	97
2020 Q4	$306K	Hold	1,871	–	–	0.21%	102
2020 Q3	$315K	Sell	1,871 -207	-10%	-$31.9K	0.25%	88
2020 Q2	$286K	Buy	+2,078	New	+$237K	0.26%	89
2020 Q1	–	Sell	-2,273	Closed	-$280K	–	122
2019 Q4	$280K	Buy	+2,273	New	+$260K	0.23%	101

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Heron Financial Group's LOW Position: Q2 2023 in Review

Heron Financial Group held its Lowe's Companies (LOW) position steady in Q2 2023 at 1,886 shares worth $426K. The position accounts for 0.23% of the portfolio, ranked #88.

Heron Financial Group first reported a position in LOW in Q4 2019 and has held it in 14 quarters since. The position peaked at $448K in Q4 2021. 2,343 funds tracked by Wall St. Rank hold LOW as of Q2 2023.

Heron Financial Group held 1,886 shares of Lowe's Companies worth $426K as of Q2 2023.
Heron Financial Group left its Lowe's Companies share count unchanged in Q2 2023.
Lowe's Companies made up 0.23% of Heron Financial Group's portfolio in Q2 2023, its #88 holding.
Heron Financial Group first reported a position in Lowe's Companies in Q4 2019 and has held it in 14 quarters since.
Heron Financial Group's Lowe's Companies position peaked at $448K in Q4 2021.
2,343 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.