OPSEU Pension Plan Trust Fund’s Lowe's Companies LOW Stock Holding History

OPSEU Pension Plan Trust Fund’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 Q4	–	Sell	-4,266	Closed	-$832K	–	164
2022 Q3	$832K	Buy	4,266 +21	+0.5%	+$4.09K	0.22%	175
2022 Q2	$731K	Sell	4,245 -2,867	-40%	-$553K	0.18%	204
2022 Q1	$1.45M	Buy	7,112 +221	+3%	+$50.8K	0.34%	125
2021 Q4	$1.77M	Buy	6,891 +460	+7%	+$109K	0.4%	99
2021 Q3	$1.31M	Sell	6,431 -125	-2%	-$24.9K	0.33%	135
2021 Q2	$1.28M	Sell	6,556 -1,017	-13%	-$199K	0.33%	135
2021 Q1	$1.45M	Buy	7,573 +214	+3%	+$36.7K	0.37%	108
2020 Q4	$1.18M	Buy	7,359 +554	+8%	+$90K	0.34%	129
2020 Q3	$1.14M	Buy	6,805 +221	+3%	+$34K	0.35%	118
2020 Q2	$879K	Buy	6,584 +1,080	+20%	+$123K	0.3%	141
2020 Q1	$456K	Buy	+5,504	New	+$601K	0.18%	218

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

Morgan Stanley New York $1.66T AUM 25.57% 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

OPSEU Pension Plan Trust Fund's LOW Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Lowe's Companies (LOW) in Q4 2022, closing a stake of 4,266 shares — an estimated $832K sold.

OPSEU Pension Plan Trust Fund first reported a position in LOW in Q1 2020 and held it in 11 quarters. The position peaked at $1.77M in Q4 2021. 2,295 funds tracked by Wall St. Rank hold LOW as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Lowe's Companies position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 4,266 Lowe's Companies shares in Q4 2022, an estimated $832K.
OPSEU Pension Plan Trust Fund first reported a position in Lowe's Companies in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's Lowe's Companies position peaked at $1.77M in Q4 2021.
2,295 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.