Norwood Financial’s Lowe's Companies LOW Stock Holding History

Norwood Financial’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
2024 Q1	$997K	Sell	3,915 -130	-3%	-$29.9K	1.44%	14
2023 Q4	$900K	Sell	4,045 -100	-2%	-$20.3K	1.36%	15
2023 Q3	$861K	Sell	4,145 -25	-0.6%	-$5.62K	1.39%	14
2023 Q2	$941K	Sell	4,170 -955	-19%	-$199K	1.41%	14
2023 Q1	$1.02M	Hold	5,125	–	–	1.62%	12
2022 Q4	$1.02M	Hold	5,125	–	–	1.61%	11
2022 Q3	$963K	Hold	5,125	–	–	1.7%	13
2022 Q2	$896K	Sell	5,125 -100	-2%	-$19.3K	1.53%	14
2022 Q1	$1.06M	Sell	5,225 -28	-0.5%	-$6.44K	1.53%	15
2021 Q4	$1.36M	Buy	+5,253	New	+$1.25M	1.88%	10

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norwood Financial's LOW Position: Q1 2024 in Review

Norwood Financial reduced its Lowe's Companies (LOW) stake by 3.2% in Q1 2024, selling an estimated $29.9K and leaving 3,915 shares worth $997K. The position accounts for 1.44% of the portfolio, ranked #14.

Norwood Financial first reported a position in LOW in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.36M in Q4 2021. 2,502 funds tracked by Wall St. Rank hold LOW as of Q1 2024.

Norwood Financial held 3,915 shares of Lowe's Companies worth $997K as of Q1 2024.
Norwood Financial sold 130 Lowe's Companies shares in Q1 2024, an estimated $29.9K.
Lowe's Companies made up 1.44% of Norwood Financial's portfolio in Q1 2024, its #14 holding.
Norwood Financial first reported a position in Lowe's Companies in Q4 2021 and has held it in 10 quarters since.
Norwood Financial's Lowe's Companies position peaked at $1.36M in Q4 2021.
2,502 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.