Miller Investment Management’s Lowe's Companies LOW Stock Holding History

Miller 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
2021 Q1	–	Sell	-15,230	Closed	-$2.44M	–	81
2020 Q4	$2.44M	Sell	15,230 -4,315	-22%	-$701K	0.46%	21
2020 Q3	$3.24M	Hold	19,545	–	–	0.79%	9
2020 Q2	$2.64M	Hold	19,545	–	–	0.78%	10
2020 Q1	$1.68M	Hold	19,545	–	–	0.54%	20
2019 Q4	$2.34M	Sell	19,545 -5,685	-23%	-$650K	0.52%	22
2019 Q3	$2.77M	Hold	25,230	–	–	0.63%	13
2019 Q2	$2.55M	Sell	25,230 -3,650	-13%	-$385K	0.58%	15
2019 Q1	$3.16M	Hold	28,880	–	–	0.83%	11
2018 Q4	$2.67M	Hold	28,880	–	–	0.78%	12
2018 Q3	$3.32M	Hold	28,880	–	–	1%	9
2018 Q2	$2.76M	Sell	28,880 -200	-0.7%	-$18.1K	0.83%	12
2018 Q1	$2.55M	Hold	29,080	–	–	0.84%	14
2017 Q4	$2.7M	Hold	29,080	–	–	0.82%	13
2017 Q3	$2.33M	Hold	29,080	–	–	0.75%	13
2017 Q2	$2.25M	Hold	29,080	–	–	0.8%	13
2017 Q1	$2.39M	Hold	29,080	–	–	0.87%	11
2016 Q4	$2.07M	Hold	29,080	–	–	0.67%	13
2016 Q3	$2.1M	Sell	29,080 -70	-0.2%	-$5.44K	0.75%	11
2016 Q2	$2.31M	Hold	29,150	–	–	0.89%	8
2016 Q1	$2.21M	Hold	29,150	–	–	0.96%	6
2015 Q4	$2.22M	Hold	29,150	–	–	0.85%	6
2015 Q3	$2.01M	Hold	29,150	–	–	0.81%	6
2015 Q2	$1.95M	Hold	29,150	–	–	0.73%	10
2015 Q1	$2.17M	Hold	29,150	–	–	0.78%	6
2014 Q4	$2.01M	Buy	29,150 +2,420	+9%	+$145K	0.76%	7
2014 Q3	$1.42M	Hold	26,730	–	–	0.68%	31
2014 Q2	$1.28M	Hold	26,730	–	–	0.57%	33
2014 Q1	$1.31M	Buy	+26,730	New	+$1.29M	0.73%	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

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 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

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

Miller Investment Management's LOW Position: Q1 2021 in Review

Miller Investment Management sold out of Lowe's Companies (LOW) in Q1 2021, closing a stake of 15,230 shares — an estimated $2.44M sold.

Miller Investment Management first reported a position in LOW in Q1 2014 and held it in 28 quarters. The position peaked at $3.32M in Q3 2018. 2,080 funds tracked by Wall St. Rank hold LOW as of Q1 2021.

Miller Investment Management reported no remaining Lowe's Companies position as of Q1 2021 after selling out during the quarter.
Miller Investment Management sold 15,230 Lowe's Companies shares in Q1 2021, an estimated $2.44M.
Miller Investment Management first reported a position in Lowe's Companies in Q1 2014 and held it in 28 quarters.
Miller Investment Management's Lowe's Companies position peaked at $3.32M in Q3 2018.
2,080 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2021.

Based on Miller Investment Management's 13F filing for Q1 2021, filed 12 May 2021.