Highstreet Asset Management’s Lowe's Companies LOW Stock Holding History

Highstreet Asset Management’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
2019 Q4	$1.43M	Sell	11,960 -4,855	-29%	-$555K	0.06%	116
2019 Q3	$1.85M	Sell	16,815 -6,537	-28%	-$690K	0.09%	90
2019 Q2	$2.36M	Sell	23,352 -2,304	-9%	-$243K	0.11%	76
2019 Q1	$2.81M	Sell	25,656 -5,859	-19%	-$585K	0.16%	71
2018 Q4	$2.91M	Buy	31,515 +2,122	+7%	+$205K	0.18%	67
2018 Q3	$3.38M	Buy	29,393 +3,438	+13%	+$358K	0.19%	70
2018 Q2	$2.48M	Buy	25,955 +7,265	+39%	+$658K	0.15%	74
2018 Q1	$1.64M	Sell	18,690 -6,764	-27%	-$640K	0.11%	82
2017 Q4	$2.37M	Buy	25,454 +8,641	+51%	+$714K	0.14%	74
2017 Q3	$1.34M	Buy	16,813 +13,953	+488%	+$1.07M	0.13%	101
2017 Q2	$222K	Buy	+2,860	New	+$234K	0.02%	194
2015 Q2	–	Sell	-12,759	Closed	-$949K	–	151
2015 Q1	$949K	Buy	+12,759	New	+$915K	0.28%	96
2014 Q2	–	Sell	-41,814	Closed	-$2.04M	–	126
2014 Q1	$2.04M	Buy	41,814 +11,399	+37%	+$550K	0.45%	56
2013 Q4	$1.51M	Hold	30,415	–	–	0.32%	88
2013 Q3	$1.45M	Hold	30,415	–	–	0.3%	93
2013 Q2	$1.24M	Buy	+30,415	New	+$1.22M	0.26%	97

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Highstreet Asset Management's LOW Position: Q4 2019 in Review

Highstreet Asset Management reduced its Lowe's Companies (LOW) stake by 29% in Q4 2019, selling an estimated $555K and leaving 11,960 shares worth $1.43M. The position accounts for 0.06% of the portfolio, ranked #116.

Highstreet Asset Management first reported a position in LOW in Q2 2013 and has held it in 16 quarters since. The position peaked at $3.38M in Q3 2018. 1,746 funds tracked by Wall St. Rank hold LOW as of Q4 2019.

Highstreet Asset Management held 11,960 shares of Lowe's Companies worth $1.43M as of Q4 2019.
Highstreet Asset Management sold 4,855 Lowe's Companies shares in Q4 2019, an estimated $555K.
Lowe's Companies made up 0.06% of Highstreet Asset Management's portfolio in Q4 2019, its #116 holding.
Highstreet Asset Management first reported a position in Lowe's Companies in Q2 2013 and has held it in 16 quarters since.
Highstreet Asset Management's Lowe's Companies position peaked at $3.38M in Q3 2018.
1,746 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.