Level Four Financial’s Lowe's Companies LOW Stock Holding History

Level Four Financial’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 Q3	$266K	Buy	1,310 +40	+3%	+$7.97K	0.12%	223
2021 Q2	$246K	Sell	1,270 -9	-0.7%	-$1.76K	0.1%	252
2021 Q1	$243K	Sell	1,279 -560	-30%	-$96.1K	0.11%	228
2020 Q4	$295K	Buy	+1,839	New	+$299K	0.13%	214

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Level Four Financial's LOW Position: Q3 2021 in Review

Level Four Financial increased its Lowe's Companies (LOW) stake by 3.1% in Q3 2021, buying an estimated $7.97K and bringing the position to 1,310 shares worth $266K. The position accounts for 0.12% of the portfolio, ranked #223.

Level Four Financial first reported a position in LOW in Q4 2020 and has held it in 4 quarters since. The position peaked at $295K in Q4 2020. 2,131 funds tracked by Wall St. Rank hold LOW as of Q3 2021.

Level Four Financial held 1,310 shares of Lowe's Companies worth $266K as of Q3 2021.
Level Four Financial bought 40 Lowe's Companies shares in Q3 2021, an estimated $7.97K.
Lowe's Companies made up 0.12% of Level Four Financial's portfolio in Q3 2021, its #223 holding.
Level Four Financial first reported a position in Lowe's Companies in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's Lowe's Companies position peaked at $295K in Q4 2020.
2,131 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.