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Islay Capital Management’s Lowe's Companies LOW Stock Holding History

Islay Capital 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
2023
Q4 		– Sell
-20
Closed -$4.16K – 235
2023
Q3 		$4.16K Hold
20
– – ﹤0.01% 191
2023
Q2 		$4.51K Hold
20
– – ﹤0.01% 193
2023
Q1 		$4K Hold
20
– – ﹤0.01% 197
2022
Q4 		$3.98K Buy
+20
New +$4K ﹤0.01% 217
2021
Q1 		– Sell
-681
Closed -$109K – 298
2020
Q4 		$109K Hold
681
– – 0.1% 118
2020
Q3 		$113K Buy
681
+581
+581% +$89.5K 0.12% 90
2020
Q2 		$14K Hold
100
– – 0.02% 204
2020
Q1 		$9K Sell
100
-150
-60% -$16.4K 0.01% 221
2019
Q4 		$30K Buy
+250
New +$28.6K 0.03% 186

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Islay Capital Management's LOW Position: Q4 2023 in Review

Islay Capital Management sold out of Lowe's Companies (LOW) in Q4 2023, closing a stake of 20 shares — an estimated $4.16K sold.

Islay Capital Management first reported a position in LOW in Q4 2019 and held it in 9 quarters. The position peaked at $113K in Q3 2020. 2,455 funds tracked by Wall St. Rank hold LOW as of Q4 2023.

  • Islay Capital Management reported no remaining Lowe's Companies position as of Q4 2023 after selling out during the quarter.
  • Islay Capital Management sold 20 Lowe's Companies shares in Q4 2023, an estimated $4.16K.
  • Islay Capital Management first reported a position in Lowe's Companies in Q4 2019 and held it in 9 quarters.
  • Islay Capital Management's Lowe's Companies position peaked at $113K in Q3 2020.
  • 2,455 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2023.

Based on Islay Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.