Legg Mason Asset Management’s Lowe's Companies LOW Stock Holding History

Legg Mason 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
2021 Q4	$1.12M	Sell	4,333 -216	-5%	-$51.4K	1.24%	10
2021 Q3	$923K	Sell	4,549 -376	-8%	-$74.9K	1.06%	21
2021 Q2	$955K	Sell	4,925 -440	-8%	-$86.1K	1.04%	19
2021 Q1	$1.02M	Sell	5,365 -1,193	-18%	-$205K	1.11%	11
2020 Q4	$1.05M	Buy	+6,558	New	+$1.07M	1.04%	21
2020 Q2	$944K	Hold	6,981	–	–	1.04%	20
2020 Q1	$601K	Hold	6,981	–	–	0.81%	51
2019 Q4	$841K	Sell	6,981 -919	-12%	-$105K	0.91%	40
2019 Q3	$869K	Hold	7,900	–	–	0.93%	36
2019 Q2	$798K	Hold	7,900	–	–	0.9%	45
2019 Q1	$865K	Sell	7,900 -200	-2%	-$20K	1.02%	33
2018 Q4	$749K	Sell	8,100 -400	-5%	-$38.6K	0.93%	45
2018 Q3	$976K	Sell	8,500 -500	-6%	-$52.1K	0.92%	42
2018 Q2	$861K	Sell	9,000 -300	-3%	-$27.2K	0.68%	76
2018 Q1	$817K	Sell	9,300 -200	-2%	-$18.9K	0.58%	81
2017 Q4	$883K	Sell	9,500 -1,200	-11%	-$99.2K	0.53%	81
2017 Q3	$856K	Sell	10,700 -400	-4%	-$30.6K	0.51%	87
2017 Q2	$861K	Sell	11,100 -700	-6%	-$57.2K	0.71%	74
2017 Q1	$971K	Sell	11,800 -800	-6%	-$61.2K	1.12%	45
2016 Q4	$897K	Sell	12,600 -2,200	-15%	-$156K	1.03%	55
2016 Q3	$1.07M	Hold	14,800	–	–	1.08%	48
2016 Q2	$1.17M	Sell	14,800 -400	-3%	-$30.9K	1.26%	14
2016 Q1	$1.15M	Hold	15,200	–	–	1.19%	13
2015 Q4	$1.16M	Sell	15,200 -800	-5%	-$59.4K	1.2%	12
2015 Q3	$1.1M	Sell	16,000 -800	-5%	-$55K	1.11%	17
2015 Q2	$1.13M	Sell	16,800 -1,400	-8%	-$99.8K	1.02%	21
2015 Q1	$1.35M	Sell	18,200 -2,500	-12%	-$179K	1.1%	15
2014 Q4	$1.43M	Sell	20,700 -2,600	-11%	-$156K	1.08%	20
2014 Q3	$1.23M	Sell	23,300 -2,700	-10%	-$136K	0.87%	42
2014 Q2	$1.25M	Sell	26,000 -2,300	-8%	-$107K	0.79%	51
2014 Q1	$1.38M	Sell	28,300 -3,300	-10%	-$159K	0.82%	51
2013 Q4	$1.57M	Sell	31,600 -5,900	-16%	-$287K	0.9%	44
2013 Q3	$1.79M	Buy	+37,500	New	+$1.7M	0.97%	34

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PSCM

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

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

Legg Mason Asset Management's LOW Position: Q4 2021 in Review

Legg Mason Asset Management reduced its Lowe's Companies (LOW) stake by 4.7% in Q4 2021, selling an estimated $51.4K and leaving 4,333 shares worth $1.12M. The position accounts for 1.24% of the portfolio, ranked #10.

Legg Mason Asset Management first reported a position in LOW in Q3 2013 and has held it in 33 quarters since. The position peaked at $1.79M in Q3 2013. 2,410 funds tracked by Wall St. Rank hold LOW as of Q4 2021.

Legg Mason Asset Management held 4,333 shares of Lowe's Companies worth $1.12M as of Q4 2021.
Legg Mason Asset Management sold 216 Lowe's Companies shares in Q4 2021, an estimated $51.4K.
Lowe's Companies made up 1.24% of Legg Mason Asset Management's portfolio in Q4 2021, its #10 holding.
Legg Mason Asset Management first reported a position in Lowe's Companies in Q3 2013 and has held it in 33 quarters since.
Legg Mason Asset Management's Lowe's Companies position peaked at $1.79M in Q3 2013.
2,410 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2021.

Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.