John Armitage’s Lowe's Companies LOW Stock Holding History

John Armitage’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	–	Sell	-1,119,576	Closed	-$224M	–	25
2023 Q1	$224M	Sell	1,119,576 -1,159,249	-51%	-$235M	2.42%	15
2022 Q4	$454M	Sell	2,278,825 -26,371	-1%	-$5.27M	3.91%	12
2022 Q3	$433M	Sell	2,305,196 -149,146	-6%	-$29M	3.36%	13
2022 Q2	$429M	Sell	2,454,342 -1,156,619	-32%	-$223M	2.89%	14
2022 Q1	$730M	Buy	3,610,961 +1,299,622	+56%	+$299M	3.85%	11
2021 Q4	$597M	Buy	+2,311,339	New	+$549M	2.79%	13

Other funds holding LOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

John Armitage's LOW Position: Q2 2023 in Review

John Armitage sold out of Lowe's Companies (LOW) in Q2 2023, closing a stake of 1,119,576 shares — an estimated $224M sold.

John Armitage first reported a position in LOW in Q4 2021 and held it in 6 quarters. The position peaked at $730M in Q1 2022. 2,345 funds tracked by Wall St. Rank hold LOW as of Q2 2023.

John Armitage reported no remaining Lowe's Companies position as of Q2 2023 after selling out during the quarter.
John Armitage sold 1,119,576 Lowe's Companies shares in Q2 2023, an estimated $224M.
John Armitage first reported a position in Lowe's Companies in Q4 2021 and held it in 6 quarters.
John Armitage's Lowe's Companies position peaked at $730M in Q1 2022.
2,345 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2023.

Based on Egerton Capital (UK)'s 13F filing for Q2 2023, filed 10 Aug 2023.