Intersect Capital’s Lowe's Companies LOW Stock Holding History

Intersect Capital’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 Q2	$818K	Sell	4,681 -1,418	-23%	-$273K	0.25%	92
2022 Q1	$1.23M	Buy	6,099 +264	+5%	+$60.7K	0.24%	83
2021 Q4	$1.51M	Sell	5,835 -92	-2%	-$21.9K	0.28%	73
2021 Q3	$1.2M	Buy	5,927 +321	+6%	+$64K	0.21%	95
2021 Q2	$1.09M	Buy	5,606 +80	+1%	+$15.7K	0.19%	97
2021 Q1	$1.05M	Buy	5,526 +339	+7%	+$58.2K	0.21%	87
2020 Q4	$833K	Buy	5,187 +338	+7%	+$54.9K	0.18%	90
2020 Q3	$804K	Buy	4,849 +1,757	+57%	+$271K	0.22%	80
2020 Q2	$418K	Buy	3,092 +199	+7%	+$22.7K	0.13%	110
2020 Q1	$249K	Buy	2,893 +331	+13%	+$36.2K	0.1%	134
2019 Q4	$307K	Buy	2,562 +107	+4%	+$12.2K	0.1%	128
2019 Q3	$270K	Hold	2,455	–	–	0.1%	135
2019 Q2	$248K	Hold	2,455	–	–	0.1%	144
2019 Q1	$269K	Buy	2,455 +48	+2%	+$4.79K	0.11%	114
2018 Q4	$222K	Buy	2,407 +292	+14%	+$28.2K	0.11%	115
2018 Q3	$243K	Hold	2,115	–	–	0.11%	113
2018 Q2	$202K	Buy	+2,115	New	+$191K	0.1%	123

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Intersect Capital's LOW Position: Q2 2022 in Review

Intersect Capital reduced its Lowe's Companies (LOW) stake by 23% in Q2 2022, selling an estimated $273K and leaving 4,681 shares worth $818K. The position accounts for 0.25% of the portfolio, ranked #92.

Intersect Capital first reported a position in LOW in Q2 2018 and has held it in 17 quarters since. The position peaked at $1.51M in Q4 2021. 2,168 funds tracked by Wall St. Rank hold LOW as of Q2 2022.

Intersect Capital held 4,681 shares of Lowe's Companies worth $818K as of Q2 2022.
Intersect Capital sold 1,418 Lowe's Companies shares in Q2 2022, an estimated $273K.
Lowe's Companies made up 0.25% of Intersect Capital's portfolio in Q2 2022, its #92 holding.
Intersect Capital first reported a position in Lowe's Companies in Q2 2018 and has held it in 17 quarters since.
Intersect Capital's Lowe's Companies position peaked at $1.51M in Q4 2021.
2,168 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.