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Paragon Wealth Strategies’s Lowe's Companies LOW Stock Holding History

Paragon Wealth Strategies’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
2023
Q4 		$445K Hold
2,000
– – 0.12% 23
2023
Q3 		$416K Hold
2,000
– – 0.12% 25
2023
Q2 		$451K Sell
2,000
-64
-3% -$13.3K 0.14% 25
2023
Q1 		$413K Buy
2,064
+64
+3% +$13K 0.25% 25
2022
Q4 		$398K Sell
2,000
-62
-3% -$12.4K 0.48% 16
2022
Q3 		$387K Sell
2,062
-905
-31% -$176K 0.38% 12
2022
Q2 		$518K Sell
2,967
-91
-3% -$17.5K 0.58% 13
2022
Q1 		$618K Buy
3,058
+1
+0% +$230 0.16% 28
2021
Q4 		$790K Buy
3,057
+91
+3% +$21.6K 0.19% 30
2021
Q3 		$602K Hold
2,966
– – 0.16% 31
2021
Q2 		$575K Buy
2,966
+1
+0% +$196 0.16% 31
2021
Q1 		$564K Buy
+2,965
New +$509K 0.17% 29
2020
Q1 		– Sell
-2,276
Closed -$272K – 30
2019
Q4 		$272K Buy
2,276
+6
+0.3% +$686 0.14% 41
2019
Q3 		$250K Sell
2,270
-1,394
-38% -$147K 0.13% 41
2019
Q2 		$370K Buy
3,664
+911
+33% +$96.1K 0.2% 35
2019
Q1 		$301K Buy
2,753
+7
+0.3% +$699 0.17% 38
2018
Q4 		$252K Sell
2,746
-133
-5% -$12.8K 0.18% 40
2018
Q3 		$331K Buy
2,879
+7
+0.2% +$729 0.21% 27
2018
Q2 		$274K Buy
2,872
+71
+3% +$6.43K 0.19% 33
2018
Q1 		$246K Buy
2,801
+6
+0.2% +$568 0.21% 33
2017
Q4 		$260K Buy
2,795
+7
+0.3% +$579 0.21% 27
2017
Q3 		$223K Buy
2,788
+7
+0.3% +$536 0.2% 27
2017
Q2 		$216K Buy
2,781
+6
+0.2% +$490 0.19% 27
2017
Q1 		$228K Buy
+2,775
New +$212K 0.19% 26

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Paragon Wealth Strategies's LOW Position: Q4 2023 in Review

Paragon Wealth Strategies held its Lowe's Companies (LOW) position steady in Q4 2023 at 2,000 shares worth $445K. The position accounts for 0.12% of the portfolio, ranked #23.

Paragon Wealth Strategies first reported a position in LOW in Q1 2017 and has held it in 24 quarters since. The position peaked at $790K in Q4 2021. 2,455 funds tracked by Wall St. Rank hold LOW as of Q4 2023.

  • Paragon Wealth Strategies held 2,000 shares of Lowe's Companies worth $445K as of Q4 2023.
  • Paragon Wealth Strategies left its Lowe's Companies share count unchanged in Q4 2023.
  • Lowe's Companies made up 0.12% of Paragon Wealth Strategies's portfolio in Q4 2023, its #23 holding.
  • Paragon Wealth Strategies first reported a position in Lowe's Companies in Q1 2017 and has held it in 24 quarters since.
  • Paragon Wealth Strategies's Lowe's Companies position peaked at $790K in Q4 2021.
  • 2,455 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2023.

Based on Paragon Wealth Strategies's 13F filing for Q4 2023, filed 3 Jan 2024.