Private Capital Group’s Lowe's Companies LOW Stock Holding History

Private Capital Group’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 Q2	$304K	Sell	1,741 -579	-25%	-$112K	0.23%	75
2022 Q1	$469K	Sell	2,320 -90	-4%	-$20.7K	0.11%	123
2021 Q4	$623K	Buy	2,410 +29	+1%	+$6.89K	0.13%	101
2021 Q3	$483K	Buy	2,381 +127	+6%	+$25.3K	0.11%	126
2021 Q2	$437K	Buy	2,254 +77	+4%	+$15.1K	0.1%	130
2021 Q1	$414K	Sell	2,177 -1,479	-40%	-$254K	0.1%	124
2020 Q4	$587K	Sell	3,656 -374	-9%	-$60.8K	0.11%	145
2020 Q3	$668K	Buy	4,030 +290	+8%	+$44.7K	0.14%	112
2020 Q2	$505K	Buy	3,740 +180	+5%	+$20.6K	0.11%	134
2020 Q1	$306K	Buy	3,560 +510	+17%	+$55.7K	0.08%	175
2019 Q4	$365K	Sell	3,050 -1,937	-39%	-$221K	0.08%	156
2019 Q3	$548K	Buy	4,987 +814	+20%	+$85.9K	0.1%	130
2019 Q2	$399K	Sell	4,173 -772	-16%	-$81.4K	0.09%	141
2019 Q1	$541K	Buy	4,945 +14	+0.3%	+$1.4K	0.1%	131
2018 Q4	$455K	Sell	4,931 -249	-5%	-$24K	0.1%	139
2018 Q3	$594K	Buy	5,180 +561	+12%	+$58.5K	0.12%	125
2018 Q2	$441K	Sell	4,619 -323	-7%	-$29.2K	0.1%	145
2018 Q1	$434K	Buy	4,942 +1,337	+37%	+$127K	0.1%	145
2017 Q4	$335	Buy	+3,605	New	+$298K	0.08%	164

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

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Private Capital Group's LOW Position: Q2 2022 in Review

Private Capital Group reduced its Lowe's Companies (LOW) stake by 25% in Q2 2022, selling an estimated $112K and leaving 1,741 shares worth $304K. The position accounts for 0.23% of the portfolio, ranked #75.

Private Capital Group first reported a position in LOW in Q4 2017 and has held it in 19 quarters since. The position peaked at $668K in Q3 2020. 2,168 funds tracked by Wall St. Rank hold LOW as of Q2 2022.

Private Capital Group held 1,741 shares of Lowe's Companies worth $304K as of Q2 2022.
Private Capital Group sold 579 Lowe's Companies shares in Q2 2022, an estimated $112K.
Lowe's Companies made up 0.23% of Private Capital Group's portfolio in Q2 2022, its #75 holding.
Private Capital Group first reported a position in Lowe's Companies in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Lowe's Companies position peaked at $668K in Q3 2020.
2,168 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.