Morris Capital Advisors’s Lowe's Companies LOW Stock Holding History

Morris Capital Advisors’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
2022 Q3	$483K	Hold	2,570	–	–	0.46%	40
2022 Q2	$449K	Sell	2,570 -124	-5%	-$23.9K	0.4%	43
2022 Q1	$545K	Sell	2,694 -22	-0.8%	-$5.06K	0.42%	41
2021 Q4	$702K	Sell	2,716 -156	-5%	-$37.1K	0.52%	38
2021 Q3	$583K	Sell	2,872 -215	-7%	-$42.8K	0.46%	43
2021 Q2	$599K	Hold	3,087	–	–	0.45%	43
2021 Q1	$587K	Sell	3,087 -286	-8%	-$49.1K	0.48%	42
2020 Q4	$541K	Sell	3,373 -83	-2%	-$13.5K	0.44%	45
2020 Q3	$573K	Buy	+3,456	New	+$532K	0.51%	39

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

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

PSCM

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

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

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

Morris Capital Advisors's LOW Position: Q3 2022 in Review

Morris Capital Advisors held its Lowe's Companies (LOW) position steady in Q3 2022 at 2,570 shares worth $483K. The position accounts for 0.46% of the portfolio, ranked #40.

Morris Capital Advisors first reported a position in LOW in Q3 2020 and has held it in 9 quarters since. The position peaked at $702K in Q4 2021. 2,171 funds tracked by Wall St. Rank hold LOW as of Q3 2022.

Morris Capital Advisors held 2,570 shares of Lowe's Companies worth $483K as of Q3 2022.
Morris Capital Advisors left its Lowe's Companies share count unchanged in Q3 2022.
Lowe's Companies made up 0.46% of Morris Capital Advisors's portfolio in Q3 2022, its #40 holding.
Morris Capital Advisors first reported a position in Lowe's Companies in Q3 2020 and has held it in 9 quarters since.
Morris Capital Advisors's Lowe's Companies position peaked at $702K in Q4 2021.
2,171 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2022.

Based on Morris Capital Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.