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

Junto 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 Q3	–	Sell	-310,763	Closed	-$70.1M	–	87
2023 Q2	$70.1M	Buy	310,763 +207,743	+202%	+$43.2M	1.78%	21
2023 Q1	$20.6M	Buy	+103,020	New	+$20.9M	0.57%	68
2018 Q2	–	Sell	-321,348	Closed	-$28.2M	–	45
2018 Q1	$28.2M	Buy	321,348 +27,785	+9%	+$2.63M	2.13%	20
2017 Q4	$27.3M	Buy	+293,563	New	+$24.3M	2.08%	25

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Junto Capital Management's LOW Position: Q3 2023 in Review

Junto Capital Management sold out of Lowe's Companies (LOW) in Q3 2023, closing a stake of 310,763 shares — an estimated $70.1M sold.

Junto Capital Management first reported a position in LOW in Q4 2017 and held it in 4 quarters. The position peaked at $70.1M in Q2 2023. 2,306 funds tracked by Wall St. Rank hold LOW as of Q3 2023.

Junto Capital Management reported no remaining Lowe's Companies position as of Q3 2023 after selling out during the quarter.
Junto Capital Management sold 310,763 Lowe's Companies shares in Q3 2023, an estimated $70.1M.
Junto Capital Management first reported a position in Lowe's Companies in Q4 2017 and held it in 4 quarters.
Junto Capital Management's Lowe's Companies position peaked at $70.1M in Q2 2023.
2,306 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2023.

Based on Junto Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.