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M&G Investment Management’s Lowe's Companies LOW Stock Holding History

M&G Investment 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
Q4 		$199M Buy
892,138
+59,846
+7% +$12.1M 0.7% 21
2023
Q3 		$173M Buy
832,292
+5,988
+0.7% +$1.35M 0.77% 20
2023
Q2 		$187M Sell
826,304
-11,899
-1% -$2.48M 0.75% 21
2023
Q1 		$168M Sell
838,203
-47,466
-5% -$9.64M 0.79% 22
2022
Q4 		$176M Sell
885,669
-112,397
-11% -$22.5M 0.87% 19
2022
Q3 		$188K Sell
998,066
-111,813
-10% -$21.8M 1.09% 14
2022
Q2 		$194K Buy
1,109,879
+93,909
+9% +$18.1M 1.15% 16
2022
Q1 		$205K Sell
1,015,970
-23,821
-2% -$5.48M 0.4% 15
2021
Q4 		$268K Sell
1,039,791
-36,067
-3% -$8.57M 0.69% 11
2021
Q3 		$218K Buy
1,075,858
+24,521
+2% +$4.89M 0.52% 14
2021
Q2 		$204K Buy
1,051,337
+22,192
+2% +$4.34M 0.5% 16
2021
Q1 		$196K Sell
1,029,145
-26,499
-3% -$4.55M 0.62% 13
2020
Q4 		$170K Buy
1,055,644
+136,917
+15% +$22.2M 1.06% 16
2020
Q3 		$153M Sell
918,727
-408,037
-31% -$62.8M 1.52% 11
2020
Q2 		$179M Sell
1,326,764
-565,316
-30% -$64.6M 1.9% 8
2020
Q1 		$163M Buy
1,892,080
+278,976
+17% +$30.5M 1.98% 9
2019
Q4 		$194M Buy
+1,613,104
New +$184M 1.71% 12

Other funds holding LOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

M&G Investment Management's LOW Position: Q4 2023 in Review

M&G Investment Management increased its Lowe's Companies (LOW) stake by 7.2% in Q4 2023, buying an estimated $12.1M and bringing the position to 892,138 shares worth $199M. The position accounts for 0.7% of the portfolio, ranked #21.

M&G Investment Management first reported a position in LOW in Q4 2019 and has held it in 17 quarters since. 2,455 funds tracked by Wall St. Rank hold LOW as of Q4 2023.

  • M&G Investment Management held 892,138 shares of Lowe's Companies worth $199M as of Q4 2023.
  • M&G Investment Management bought 59,846 Lowe's Companies shares in Q4 2023, an estimated $12.1M.
  • Lowe's Companies made up 0.7% of M&G Investment Management's portfolio in Q4 2023, its #21 holding.
  • M&G Investment Management first reported a position in Lowe's Companies in Q4 2019 and has held it in 17 quarters since.
  • 2,455 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.