Private Ocean’s Lowe's Companies LOW Stock Holding History

Private Ocean’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
2024 Q2	$119K	Hold	541	–	–	0.01%	192
2024 Q1	$138K	Hold	541	–	–	0.01%	168
2023 Q4	$120K	Hold	541	–	–	0.01%	181
2023 Q3	$113K	Hold	541	–	–	0.01%	167
2023 Q2	$122K	Hold	541	–	–	0.02%	179
2023 Q1	$108K	Sell	541 -30	-5%	-$6.09K	0.01%	170
2022 Q4	$114K	Buy	571 +30	+6%	+$6K	0.01%	155
2022 Q3	$101K	Hold	541	–	–	0.02%	163
2022 Q2	$94K	Hold	541	–	–	0.01%	162
2022 Q1	$109K	Sell	541 -113	-17%	-$26K	0.01%	167
2021 Q4	$169K	Hold	654	–	–	0.02%	142
2021 Q3	$133K	Hold	654	–	–	0.02%	156
2021 Q2	$127K	Hold	654	–	–	0.02%	159
2021 Q1	$124K	Buy	654 +100	+18%	+$17.2K	0.02%	153
2020 Q4	$89K	Buy	554 +1	+0.2%	+$162	0.02%	168
2020 Q3	$92K	Hold	553	–	–	0.02%	161
2020 Q2	$74K	Buy	553 +1	+0.2%	+$114	0.02%	164
2020 Q1	$47K	Buy	552 +149	+37%	+$16.3K	0.01%	216
2019 Q4	$49K	Buy	403 +1	+0.2%	+$114	0.01%	243
2019 Q3	$45K	Buy	402 +1	+0.2%	+$106	0.01%	241
2019 Q2	$40K	Hold	401	–	–	0.01%	234
2019 Q1	$44K	Buy	401 +1	+0.3%	+$100	0.01%	209
2018 Q4	$37K	Hold	400	–	–	0.01%	192
2018 Q3	$46K	Buy	400 +1	+0.3%	+$104	0.02%	164
2018 Q2	$38K	Buy	399 +1	+0.3%	+$91	0.02%	188
2018 Q1	$35K	Buy	398 +289	+265%	+$27.4K	0.02%	210
2017 Q4	$10K	Buy	+109	New	+$9.01K	0.01%	232

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Private Ocean's LOW Position: Q2 2024 in Review

Private Ocean held its Lowe's Companies (LOW) position steady in Q2 2024 at 541 shares worth $119K. The position accounts for 0.01% of the portfolio, ranked #192.

Private Ocean first reported a position in LOW in Q4 2017 and has held it in 27 quarters since. The position peaked at $169K in Q4 2021. 2,449 funds tracked by Wall St. Rank hold LOW as of Q2 2024.

Private Ocean held 541 shares of Lowe's Companies worth $119K as of Q2 2024.
Private Ocean left its Lowe's Companies share count unchanged in Q2 2024.
Lowe's Companies made up 0.01% of Private Ocean's portfolio in Q2 2024, its #192 holding.
Private Ocean first reported a position in Lowe's Companies in Q4 2017 and has held it in 27 quarters since.
Private Ocean's Lowe's Companies position peaked at $169K in Q4 2021.
2,449 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.