Phocas Financial Corp’s Lowe's Companies LOW Stock Holding History

Phocas Financial Corp’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	–	Sell	-1,030	Closed	-$214K	–	178
2023 Q3	$214K	Sell	1,030 -130	-11%	-$29.2K	0.03%	174
2023 Q2	$262K	Hold	1,160	–	–	0.04%	179
2023 Q1	$232K	Sell	1,160 -1,070	-48%	-$217K	0.03%	182
2022 Q4	$444K	Buy	2,230 +70	+3%	+$14K	0.06%	163
2022 Q3	$406K	Hold	2,160	–	–	0.06%	171
2022 Q2	$377K	Sell	2,160 -115	-5%	-$22.2K	0.06%	173
2022 Q1	$460K	Hold	2,275	–	–	0.06%	170
2021 Q4	$588K	Hold	2,275	–	–	0.07%	156
2021 Q3	$462K	Hold	2,275	–	–	0.06%	175
2021 Q2	$441K	Hold	2,275	–	–	0.06%	181
2021 Q1	$433K	Hold	2,275	–	–	0.06%	172
2020 Q4	$365K	Hold	2,275	–	–	0.06%	168
2020 Q3	$377K	Buy	2,275 +35	+2%	+$5.39K	0.06%	167
2020 Q2	$302K	Buy	+2,240	New	+$256K	0.05%	175
2020 Q1	–	Sell	-3,650	Closed	-$437K	–	196
2019 Q4	$437K	Hold	3,650	–	–	0.05%	169
2019 Q3	$401K	Hold	3,650	–	–	0.04%	175
2019 Q2	$368K	Hold	3,650	–	–	0.04%	170
2019 Q1	$400K	Hold	3,650	–	–	0.04%	174
2018 Q4	$337K	Sell	3,650 -300	-8%	-$28.9K	0.04%	182
2018 Q3	$454K	Sell	3,950 -120	-3%	-$12.5K	0.04%	183
2018 Q2	$389K	Hold	4,070	–	–	0.03%	192
2018 Q1	$357K	Hold	4,070	–	–	0.03%	191
2017 Q4	$378K	Buy	4,070 +610	+18%	+$50.4K	0.03%	183
2017 Q3	$0	Hold	3,460	–	–	﹤0.01%	190
2017 Q2	$268K	Buy	+3,460	New	+$283K	0.02%	179

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Phocas Financial Corp's LOW Position: Q4 2023 in Review

Phocas Financial Corp sold out of Lowe's Companies (LOW) in Q4 2023, closing a stake of 1,030 shares — an estimated $214K sold.

Phocas Financial Corp first reported a position in LOW in Q2 2017 and held it in 25 quarters. The position peaked at $588K in Q4 2021. 2,455 funds tracked by Wall St. Rank hold LOW as of Q4 2023.

Phocas Financial Corp reported no remaining Lowe's Companies position as of Q4 2023 after selling out during the quarter.
Phocas Financial Corp sold 1,030 Lowe's Companies shares in Q4 2023, an estimated $214K.
Phocas Financial Corp first reported a position in Lowe's Companies in Q2 2017 and held it in 25 quarters.
Phocas Financial Corp's Lowe's Companies position peaked at $588K in Q4 2021.
2,455 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2023.

Based on Phocas Financial Corp's 13F filing for Q4 2023, filed 30 Jan 2024.