Pathstone Family Office’s Lowe's Companies LOW Stock Holding History

Pathstone Family Office’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 Q3	$110M	Buy	528,852 +26,287	+5%	+$5.91M	0.84%	20
2023 Q2	$114M	Buy	502,565 +1,104	+0.2%	+$230K	1.61%	10
2023 Q1	$100M	Sell	501,461 -527,381	-51%	-$107M	1.62%	11
2022 Q4	$31.1M	Sell	1,028,842 -3,168	-0.3%	-$633K	0.26%	72
2022 Q3	$194M	Buy	1,032,010 +534,196	+107%	+$104M	1.75%	10
2022 Q2	$87M	Buy	497,814 +62,665	+14%	+$12.1M	1.92%	11
2022 Q1	$88M	Sell	435,149 -1,010	-0.2%	-$232K	2.05%	11
2021 Q4	$113M	Sell	436,159 -10,079	-2%	-$2.4M	2.81%	7
2021 Q3	$90.5M	Buy	446,238 +374,246	+520%	+$74.6M	2.64%	7
2021 Q2	$14M	Buy	71,992 +1,648	+2%	+$322K	0.42%	33
2021 Q1	$13.4M	Buy	70,344 +15,308	+28%	+$2.63M	0.45%	34
2020 Q4	$8.83M	Buy	55,036 +708	+1%	+$115K	0.36%	44
2020 Q3	$9.01M	Sell	54,328 -18,700	-26%	-$2.88M	0.98%	22
2020 Q2	$9.87M	Buy	73,028 +12,000	+20%	+$1.37M	1.17%	18
2020 Q1	$5.25M	Buy	61,028 +60,462	+10,682%	+$6.61M	0.75%	29
2019 Q4	$678K	Sell	566 -255	-31%	-$29.2K	0.01%	242
2019 Q3	$90K	Buy	821 +221	+37%	+$23.3K	0.01%	203
2019 Q2	$60K	Buy	600 +100	+20%	+$10.5K	0.01%	305
2019 Q1	$55K	Buy	+500	New	+$49.9K	0.01%	289
2018 Q3	–	Sell	-73	Closed	-$7K	–	248
2018 Q2	$7K	Hold	73	–	–	0.01%	134
2018 Q1	$6K	Buy	+73	New	+$6.91K	﹤0.01%	268
2017 Q2	–	Sell	-26	Closed	-$2K	–	536
2017 Q1	$2K	Buy	+26	New	+$1.99K	﹤0.01%	394
2014 Q3	–	Sell	-400	Closed	-$19K	–	329
2014 Q2	$19K	Hold	400	–	–	0.05%	62
2014 Q1	$20K	Hold	400	–	–	0.05%	56
2013 Q4	$20K	Buy	+400	New	+$19.4K	0.04%	96
2013 Q3	–	Sell	-400	Closed	-$16K	–	382
2013 Q2	$16K	Buy	+400	New	+$16.1K	0.02%	208

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pathstone Family Office's LOW Position: Q3 2023 in Review

Pathstone Family Office increased its Lowe's Companies (LOW) stake by 5.2% in Q3 2023, buying an estimated $5.91M and bringing the position to 528,852 shares worth $110M. The position accounts for 0.84% of the portfolio, ranked #20.

Pathstone Family Office first reported a position in LOW in Q2 2013 and has held it in 26 quarters since. The position peaked at $194M in Q3 2022. 2,304 funds tracked by Wall St. Rank hold LOW as of Q3 2023.

Pathstone Family Office held 528,852 shares of Lowe's Companies worth $110M as of Q3 2023.
Pathstone Family Office bought 26,287 Lowe's Companies shares in Q3 2023, an estimated $5.91M.
Lowe's Companies made up 0.84% of Pathstone Family Office's portfolio in Q3 2023, its #20 holding.
Pathstone Family Office first reported a position in Lowe's Companies in Q2 2013 and has held it in 26 quarters since.
Pathstone Family Office's Lowe's Companies position peaked at $194M in Q3 2022.
2,304 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.