NFJ Investment Group’s Lowe's Companies LOW Stock Holding History

NFJ Investment 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
2023 Q3	–	Sell	-44,282	Closed	-$9.99M	–	244
2023 Q2	$9.99M	Sell	44,282 -6,576	-13%	-$1.37M	0.27%	109
2023 Q1	$10.2M	Sell	50,858 -594	-1%	-$121K	0.27%	121
2022 Q4	$10.3M	Sell	51,452 -50,342	-49%	-$10.1M	0.27%	120
2022 Q3	$21M	Buy	101,794 +38,972	+62%	+$7.59M	0.55%	56
2022 Q2	$11M	Sell	62,822 -565	-0.9%	-$109K	0.26%	123
2022 Q1	$12.8M	Buy	63,387 +4,356	+7%	+$1M	0.26%	130
2021 Q4	$15.3M	Sell	59,031 -7,797	-12%	-$1.85M	0.28%	115
2021 Q3	$13.6M	Sell	66,828 -2,260	-3%	-$450K	0.27%	123
2021 Q2	$13.4M	Sell	69,088 -14,682	-18%	-$2.87M	0.25%	123
2021 Q1	$15.9M	Buy	+83,770	New	+$14.4M	0.32%	99

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

NFJ Investment Group's LOW Position: Q3 2023 in Review

NFJ Investment Group sold out of Lowe's Companies (LOW) in Q3 2023, closing a stake of 44,282 shares — an estimated $9.99M sold.

NFJ Investment Group first reported a position in LOW in Q1 2021 and held it in 10 quarters. The position peaked at $21M in Q3 2022. 2,304 funds tracked by Wall St. Rank hold LOW as of Q3 2023.

NFJ Investment Group reported no remaining Lowe's Companies position as of Q3 2023 after selling out during the quarter.
NFJ Investment Group sold 44,282 Lowe's Companies shares in Q3 2023, an estimated $9.99M.
NFJ Investment Group first reported a position in Lowe's Companies in Q1 2021 and held it in 10 quarters.
NFJ Investment Group's Lowe's Companies position peaked at $21M in Q3 2022.
2,304 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2023.

Based on NFJ Investment Group's 13F filing for Q3 2023, filed 8 Nov 2023.