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NewFocus Financial Group’s Lowe's Companies LOW Stock Holding History

NewFocus Financial Group’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
2020
Q4 		$8.69M Sell
54,107
-845
-2% -$137K 2.56% 8
2020
Q3 		$9.11M Sell
54,952
-2,410
-4% -$371K 3.04% 7
2020
Q2 		$7.75M Sell
57,362
-605
-1% -$69.1K 2.78% 8
2020
Q1 		$4.99M Sell
57,967
-2,979
-5% -$325K 2.3% 13
2019
Q4 		$7.3M Sell
60,946
-60
-0.1% -$6.86K 2.85% 9
2019
Q3 		$6.71M Sell
61,006
-497
-0.8% -$52.5K 2.94% 9
2019
Q2 		$6.21M Sell
61,503
-278
-0.4% -$29.3K 2.87% 10
2019
Q1 		$6.76M Sell
61,781
-611
-1% -$61K 3.37% 9
2018
Q4 		$5.76M Sell
62,392
-803
-1% -$77.4K 3.4% 10
2018
Q3 		$7.26M Sell
63,195
-1,644
-3% -$171K 3.92% 7
2018
Q2 		$6.2M Sell
64,839
-515
-0.8% -$46.6K 3.73% 9
2018
Q1 		$5.74M Buy
65,354
+19,003
+41% +$1.8M 3.6% 8
2017
Q4 		$4.31M Buy
46,351
+263
+0.6% +$21.7K 2.63% 14
2017
Q3 		$3.68M Buy
46,088
+668
+1% +$51.1K 2.39% 15
2017
Q2 		$3.52M Buy
45,420
+656
+1% +$53.6K 1.99% 20
2017
Q1 		$3.68M Buy
44,764
+183
+0.4% +$14K 2.27% 15
2016
Q4 		$3.17M Sell
44,581
-617
-1% -$43.7K 2.14% 17
2016
Q3 		$3.26M Buy
45,198
+106
+0.2% +$8.24K 2.37% 17
2016
Q2 		$3.57M Sell
45,092
-172
-0.4% -$13.3K 2.64% 15
2016
Q1 		$3.43M Buy
45,264
+437
+1% +$30.8K 2.51% 14
2015
Q4 		$3.41M Sell
44,827
-283
-0.6% -$21K 2.37% 16
2015
Q3 		$3.11M Sell
45,110
-13,681
-23% -$941K 2.39% 17
2015
Q2 		$3.94M Sell
58,791
-799
-1% -$57K 2.54% 14
2015
Q1 		$4.43M Sell
59,590
-1,062
-2% -$76.1K 2.76% 12
2014
Q4 		$4.17M Sell
60,652
-180
-0.3% -$10.8K 2.88% 10
2014
Q3 		$3.2M Sell
60,832
-3,378
-5% -$171K 2.58% 13
2014
Q2 		$3.08M Sell
64,210
-3,775
-6% -$176K 2.43% 26
2014
Q1 		$3.32M Sell
67,985
-329
-0.5% -$15.9K 2.75% 19
2013
Q4 		$3.38M Buy
+68,314
New +$3.32M 2.86% 17

Other funds holding LOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NewFocus Financial Group's LOW Position: Q4 2020 in Review

NewFocus Financial Group reduced its Lowe's Companies (LOW) stake by 1.5% in Q4 2020, selling an estimated $137K and leaving 54,107 shares worth $8.69M. The position accounts for 2.56% of the portfolio, ranked #8.

NewFocus Financial Group first reported a position in LOW in Q4 2013 and has held it in 29 quarters since. The position peaked at $9.11M in Q3 2020. 2,024 funds tracked by Wall St. Rank hold LOW as of Q4 2020.

  • NewFocus Financial Group held 54,107 shares of Lowe's Companies worth $8.69M as of Q4 2020.
  • NewFocus Financial Group sold 845 Lowe's Companies shares in Q4 2020, an estimated $137K.
  • Lowe's Companies made up 2.56% of NewFocus Financial Group's portfolio in Q4 2020, its #8 holding.
  • NewFocus Financial Group first reported a position in Lowe's Companies in Q4 2013 and has held it in 29 quarters since.
  • NewFocus Financial Group's Lowe's Companies position peaked at $9.11M in Q3 2020.
  • 2,024 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2020.

Based on NewFocus Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.