Lincoln Capital Corp’s Lowe's Companies LOW Stock Holding History

Lincoln Capital Corp’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	-1,273	Closed	-$255K	–	77
2023 Q1	$255K	Sell	1,273 -117	-8%	-$23.8K	0.15%	55
2022 Q4	$277K	Hold	1,390	–	–	0.17%	52
2022 Q3	$261K	Sell	1,390 -1,742	-56%	-$339K	0.18%	51
2022 Q2	$547K	Hold	3,132	–	–	0.35%	44
2022 Q1	$633K	Sell	3,132 -281	-8%	-$64.6K	0.33%	42
2021 Q4	$882K	Buy	3,413 +95	+3%	+$22.6K	0.42%	42
2021 Q3	$673K	Buy	3,318 +73	+2%	+$14.5K	0.36%	42
2021 Q2	$629K	Sell	3,245 -6,031	-65%	-$1.18M	0.36%	41
2021 Q1	$1.76M	Sell	9,276 -693	-7%	-$119K	1.1%	23
2020 Q4	$1.6M	Sell	9,969 -6,110	-38%	-$992K	1.05%	24
2020 Q3	$2.67M	Sell	16,079 -20	-0.1%	-$3.08K	1.95%	18
2020 Q2	$2.17M	Sell	16,099 -9,732	-38%	-$1.11M	1.7%	21
2020 Q1	$2.22K	Sell	25,831 -2,103	-8%	-$230K	1%	17
2019 Q4	$3.35M	Sell	27,934 -233	-0.8%	-$26.6K	2.48%	15
2019 Q3	$3.1M	Sell	28,167 -757	-3%	-$79.9K	2.62%	14
2019 Q2	$2.92M	Sell	28,924 -356	-1%	-$37.5K	2.57%	14
2019 Q1	$3.21M	Sell	29,280 -296	-1%	-$29.5K	2.9%	15
2018 Q4	$2.73M	Sell	29,576 -11,663	-28%	-$1.12M	2.52%	18
2018 Q3	$4.74M	Buy	41,239 +89	+0.2%	+$9.27K	3.93%	9
2018 Q2	$3.93M	Buy	41,150 +1,212	+3%	+$110K	3.65%	8
2018 Q1	$3.5M	Buy	39,938 +29,889	+297%	+$2.83M	3.26%	12
2017 Q4	$934K	Buy	+10,049	New	+$831K	0.8%	32

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lincoln Capital Corp's LOW Position: Q2 2023 in Review

Lincoln Capital Corp sold out of Lowe's Companies (LOW) in Q2 2023, closing a stake of 1,273 shares — an estimated $255K sold.

Lincoln Capital Corp first reported a position in LOW in Q4 2017 and held it in 22 quarters. The position peaked at $4.74M in Q3 2018. 2,343 funds tracked by Wall St. Rank hold LOW as of Q2 2023.

Lincoln Capital Corp reported no remaining Lowe's Companies position as of Q2 2023 after selling out during the quarter.
Lincoln Capital Corp sold 1,273 Lowe's Companies shares in Q2 2023, an estimated $255K.
Lincoln Capital Corp first reported a position in Lowe's Companies in Q4 2017 and held it in 22 quarters.
Lincoln Capital Corp's Lowe's Companies position peaked at $4.74M in Q3 2018.
2,343 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2023.

Based on Lincoln Capital Corp's 13F filing for Q2 2023, filed 27 Jul 2023.