Palladiem’s Lowe's Companies LOW Stock Holding History

Palladiem’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 Q3	–	Sell	-1,188	Closed	-$207K	–	56
2022 Q2	$207K	Buy	1,188 +1	+0.1%	+$193	0.21%	48
2022 Q1	$240K	Hold	1,187	–	–	0.21%	44
2021 Q4	$307K	Hold	1,187	–	–	0.25%	40
2021 Q3	$241K	Hold	1,187	–	–	0.2%	45
2021 Q2	$230K	Hold	1,187	–	–	0.19%	57
2021 Q1	$226K	Buy	+1,187	New	+$204K	0.2%	49
2015 Q3	$85K	Hold	1,231	–	–	0.13%	37
2015 Q2	$82K	Sell	1,231 -6	-0.5%	-$428	0.07%	42
2015 Q1	$92K	Sell	1,237 -40	-3%	-$2.87K	0.08%	43
2014 Q4	$88K	Buy	+1,277	New	+$76.5K	0.07%	52

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

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

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

Palladiem's LOW Position: Q3 2022 in Review

Palladiem sold out of Lowe's Companies (LOW) in Q3 2022, closing a stake of 1,188 shares — an estimated $207K sold.

Palladiem first reported a position in LOW in Q4 2014 and held it in 10 quarters. The position peaked at $307K in Q4 2021. 2,171 funds tracked by Wall St. Rank hold LOW as of Q3 2022.

Palladiem reported no remaining Lowe's Companies position as of Q3 2022 after selling out during the quarter.
Palladiem sold 1,188 Lowe's Companies shares in Q3 2022, an estimated $207K.
Palladiem first reported a position in Lowe's Companies in Q4 2014 and held it in 10 quarters.
Palladiem's Lowe's Companies position peaked at $307K in Q4 2021.
2,171 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2022.

Based on Palladiem's 13F filing for Q3 2022, filed 14 Nov 2022.