O'Shares Investment Advisers’s Lowe's Companies LOW Stock Holding History

O'Shares Investment Advisers’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 Q2	–	Sell	-30,951	Closed	-$6.26M	–	134
2022 Q1	$6.26M	Buy	30,951 +1,726	+6%	+$397K	0.49%	42
2021 Q4	$7.55M	Buy	29,225 +2,117	+8%	+$503K	0.54%	47
2021 Q3	$5.5M	Buy	27,108 +2,715	+11%	+$541K	0.4%	76
2021 Q2	$4.73M	Buy	24,393 +592	+2%	+$116K	0.33%	94
2021 Q1	$4.53M	Sell	23,801 -74	-0.3%	-$12.7K	0.34%	91
2020 Q4	$3.83M	Buy	23,875 +2,147	+10%	+$349K	0.29%	96
2020 Q3	$3.6M	Buy	21,728 +2,111	+11%	+$325K	0.38%	82
2020 Q2	$2.65M	Sell	19,617 -10,863	-36%	-$1.24M	0.33%	85
2020 Q1	$2.62M	Sell	30,480 -23	-0.1%	-$2.51K	0.47%	53
2019 Q4	$3.65M	Buy	30,503 +1,673	+6%	+$191K	0.5%	47
2019 Q3	$3.17M	Buy	28,830 +2,477	+9%	+$261K	0.48%	48
2019 Q2	$2.66M	Buy	26,353 +1,547	+6%	+$163K	0.43%	53
2019 Q1	$2.72M	Buy	24,806 +600	+2%	+$59.9K	0.46%	49
2018 Q4	$2.24M	Buy	+24,206	New	+$2.33M	0.43%	54

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

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

PSCM

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

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

O'Shares Investment Advisers's LOW Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Lowe's Companies (LOW) in Q2 2022, closing a stake of 30,951 shares — an estimated $6.26M sold.

O'Shares Investment Advisers first reported a position in LOW in Q4 2018 and held it in 14 quarters. The position peaked at $7.55M in Q4 2021. 2,167 funds tracked by Wall St. Rank hold LOW as of Q2 2022.

O'Shares Investment Advisers reported no remaining Lowe's Companies position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 30,951 Lowe's Companies shares in Q2 2022, an estimated $6.26M.
O'Shares Investment Advisers first reported a position in Lowe's Companies in Q4 2018 and held it in 14 quarters.
O'Shares Investment Advisers's Lowe's Companies position peaked at $7.55M in Q4 2021.
2,167 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.