Raymond James & Associates’s Lowe's Companies LOW Stock Holding History

Raymond James & Associates’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 Q3	$210M	Buy	774,555 +3,249	+0.4%	+$787K	0.13%	141
2024 Q2	$170M	Buy	771,306 +14,329	+2%	+$3.27M	0.11%	157
2024 Q1	$193M	Sell	756,977 -14,027	-2%	-$3.22M	0.13%	139
2023 Q4	$172M	Sell	771,004 -22,794	-3%	-$4.62M	0.13%	142
2023 Q3	$165M	Sell	793,798 -10,849	-1%	-$2.44M	0.14%	133
2023 Q2	$182M	Sell	804,647 -10,906	-1%	-$2.27M	0.15%	121
2023 Q1	$163M	Buy	815,553 +19,914	+3%	+$4.05M	0.14%	132
2022 Q4	$159M	Sell	795,639 -58,876	-7%	-$11.8M	0.15%	136
2022 Q3	$160M	Buy	854,515 +66,863	+8%	+$13M	0.16%	116
2022 Q2	$138M	Buy	787,652 +7,192	+0.9%	+$1.39M	0.13%	146
2022 Q1	$158M	Sell	780,460 -2,969	-0.4%	-$683K	0.13%	144
2021 Q4	$203M	Sell	783,429 -32,050	-4%	-$7.62M	0.16%	115
2021 Q3	$165M	Buy	815,479 +32,581	+4%	+$6.49M	0.15%	129
2021 Q2	$152M	Sell	782,898 -301	-0%	-$58.9K	0.14%	137
2021 Q1	$149M	Sell	783,199 -14,280	-2%	-$2.45M	0.15%	129
2020 Q4	$128M	Buy	797,479 +30,100	+4%	+$4.89M	0.14%	136
2020 Q3	$127M	Buy	767,379 +30,995	+4%	+$4.77M	0.16%	116
2020 Q2	$99.5M	Buy	736,384 +77,935	+12%	+$8.9M	0.13%	135
2020 Q1	$56.7M	Buy	658,449 +1,114	+0.2%	+$122K	0.09%	192
2019 Q4	$78.7M	Sell	657,335 -15,665	-2%	-$1.79M	0.1%	179
2019 Q3	$74M	Sell	673,000 -50,484	-7%	-$5.33M	0.1%	181
2019 Q2	$73M	Sell	723,484 -42,594	-6%	-$4.49M	0.11%	179
2019 Q1	$83.9M	Sell	766,078 -113,034	-13%	-$11.3M	0.13%	148
2018 Q4	$81.2M	Buy	879,112 +61,504	+8%	+$5.93M	0.14%	132
2018 Q3	$93.9M	Sell	817,608 -389	-0%	-$40.5K	0.15%	131
2018 Q2	$78.2M	Buy	817,997 +95,401	+13%	+$8.64M	0.13%	150
2018 Q1	$63.4M	Buy	722,596 +28,880	+4%	+$2.73M	0.11%	176
2017 Q4	$64.5M	Sell	693,716 -25,548	-4%	-$2.11M	0.12%	165
2017 Q3	$57.5M	Buy	719,264 +43,956	+7%	+$3.37M	0.12%	170
2017 Q2	$52.4M	Sell	675,308 -8,878	-1%	-$726K	0.11%	175
2017 Q1	$56.2M	Sell	684,186 -7,213	-1%	-$552K	0.13%	152
2016 Q4	$49.2M	Buy	691,399 +39,382	+6%	+$2.79M	0.13%	160
2016 Q3	$47.1M	Buy	652,017 +99,507	+18%	+$7.74M	0.13%	169
2016 Q2	$43.7M	Sell	552,510 -22,623	-4%	-$1.75M	0.14%	164
2016 Q1	$43.6M	Buy	575,133 +72,567	+14%	+$5.12M	0.15%	148
2015 Q4	$38.2M	Buy	502,566 +101,467	+25%	+$7.53M	0.14%	157
2015 Q3	$27.6M	Sell	401,099 -30,466	-7%	-$2.1M	0.11%	194
2015 Q2	$28.9M	Buy	431,565 +97,679	+29%	+$6.97M	0.11%	204
2015 Q1	$24.8M	Buy	333,886 +43,807	+15%	+$3.14M	0.11%	200
2014 Q4	$20M	Buy	290,079 +22,194	+8%	+$1.33M	0.1%	225
2014 Q3	$14.2M	Sell	267,885 -6,827	-2%	-$345K	0.08%	262
2014 Q2	$13.2M	Buy	274,712 +24,072	+10%	+$1.12M	0.08%	269
2014 Q1	$12.3M	Buy	250,640 +4,384	+2%	+$212K	0.08%	268
2013 Q4	$12.2M	Sell	246,256 -17,249	-7%	-$838K	0.09%	245
2013 Q3	$12.5M	Sell	263,505 -14,500	-5%	-$658K	0.11%	200
2013 Q2	$11.4M	Buy	+278,005	New	+$11.2M	0.11%	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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Raymond James & Associates's LOW Position: Q3 2024 in Review

Raymond James & Associates increased its Lowe's Companies (LOW) stake by 0.42% in Q3 2024, buying an estimated $787K and bringing the position to 774,555 shares worth $210M. The position accounts for 0.13% of the portfolio, ranked #141.

Raymond James & Associates first reported a position in LOW in Q2 2013 and has held it in 46 quarters since. 2,547 funds tracked by Wall St. Rank hold LOW as of Q3 2024.

Raymond James & Associates held 774,555 shares of Lowe's Companies worth $210M as of Q3 2024.
Raymond James & Associates bought 3,249 Lowe's Companies shares in Q3 2024, an estimated $787K.
Lowe's Companies made up 0.13% of Raymond James & Associates's portfolio in Q3 2024, its #141 holding.
Raymond James & Associates first reported a position in Lowe's Companies in Q2 2013 and has held it in 46 quarters since.
2,547 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.