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Paradiem’s Lowe's Companies LOW Stock Holding History

Paradiem’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
-21,405
Closed -$4.02M – 98
2022
Q3 		$4.02M Buy
21,405
+776
+4% +$151K 1.55% 13
2022
Q2 		$3.6M Buy
20,629
+2,756
+15% +$531K 1.36% 27
2022
Q1 		$3.69M Sell
17,873
-37
-0.2% -$8.51K 1.21% 34
2021
Q4 		$4.25M Buy
17,910
+820
+5% +$195K 1.39% 27
2021
Q3 		$3.98M Buy
+17,090
New +$3.41M 1.19% 38

Other funds holding LOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Paradiem's LOW Position: Q4 2022 in Review

Paradiem sold out of Lowe's Companies (LOW) in Q4 2022, closing a stake of 21,405 shares — an estimated $4.02M sold.

Paradiem first reported a position in LOW in Q3 2021 and held it in 5 quarters. The position peaked at $4.25M in Q4 2021. 2,295 funds tracked by Wall St. Rank hold LOW as of Q4 2022.

  • Paradiem reported no remaining Lowe's Companies position as of Q4 2022 after selling out during the quarter.
  • Paradiem sold 21,405 Lowe's Companies shares in Q4 2022, an estimated $4.02M.
  • Paradiem first reported a position in Lowe's Companies in Q3 2021 and held it in 5 quarters.
  • Paradiem's Lowe's Companies position peaked at $4.25M in Q4 2021.
  • 2,295 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2022.

Based on Paradiem's 13F filing for Q4 2022, filed 24 Jan 2023.