RegentAtlantic Capital’s Lowe's Companies LOW Stock Holding History

RegentAtlantic Capital’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 Q3	$13.6M	Sell	72,424 -732	-1%	-$143K	0.41%	33
2022 Q2	$12.8M	Sell	73,156 -931	-1%	-$180K	0.42%	40
2022 Q1	$15M	Sell	74,087 -836	-1%	-$192K	0.42%	38
2021 Q4	$19.4M	Buy	74,923 +149	+0.2%	+$35.4K	0.54%	30
2021 Q3	$15.2M	Sell	74,774 -648	-0.9%	-$129K	0.46%	37
2021 Q2	$14.6M	Buy	75,422 +817	+1%	+$160K	0.45%	41
2021 Q1	$14.2M	Buy	74,605 +4,190	+6%	+$719K	0.48%	36
2020 Q4	$11.3M	Sell	70,415 -2,410	-3%	-$391K	0.45%	40
2020 Q3	$12.1M	Buy	72,825 +5,653	+8%	+$871K	0.54%	34
2020 Q2	$9.08M	Sell	67,172 -1,348	-2%	-$154K	0.51%	41
2020 Q1	$5.9M	Sell	68,520 -953	-1%	-$104K	0.46%	53
2019 Q4	$8.32M	Sell	69,473 -1,266	-2%	-$145K	0.51%	48
2019 Q3	$7.78M	Sell	70,739 -2,010	-3%	-$212K	0.51%	48
2019 Q2	$7.34M	Sell	72,749 -409	-0.6%	-$43.1K	0.49%	51
2019 Q1	$8.01M	Sell	73,158 -1,257	-2%	-$125K	0.56%	43
2018 Q4	$6.87M	Sell	74,415 -1,505	-2%	-$145K	0.58%	46
2018 Q3	$8.72M	Sell	75,920 -386	-0.5%	-$40.2K	0.67%	42
2018 Q2	$7.29M	Sell	76,306 -1,641	-2%	-$149K	0.63%	44
2018 Q1	$6.84M	Sell	77,947 -1,697	-2%	-$161K	0.57%	50
2017 Q4	$7.4M	Sell	79,644 -679	-0.8%	-$56.1K	0.61%	46
2017 Q3	$6.42M	Sell	80,323 -786	-1%	-$60.2K	0.56%	48
2017 Q2	$6.29M	Sell	81,109 -1,143	-1%	-$93.4K	0.57%	48
2017 Q1	$6.76M	Sell	82,252 -698	-0.8%	-$53.4K	0.63%	47
2016 Q4	$5.9M	Sell	82,950 -2,247	-3%	-$159K	0.58%	51
2016 Q3	$6.15M	Sell	85,197 -854	-1%	-$66.4K	0.64%	46
2016 Q2	$6.81M	Sell	86,051 -3,553	-4%	-$275K	0.66%	39
2016 Q1	$6.79M	Sell	89,604 -2,771	-3%	-$196K	0.75%	34
2015 Q4	$7.02M	Sell	92,375 -1,543	-2%	-$115K	0.75%	44
2015 Q3	$6.47M	Sell	93,918 -1,243	-1%	-$85.5K	0.62%	40
2015 Q2	$6.37M	Sell	95,161 -405	-0.4%	-$28.9K	0.57%	45
2015 Q1	$7.11M	Sell	95,566 -2,995	-3%	-$215K	0.62%	40
2014 Q4	$6.78M	Sell	98,561 -1,571	-2%	-$94.1K	0.57%	43
2014 Q3	$5.3M	Sell	100,132 -1,619	-2%	-$81.8K	0.5%	52
2014 Q2	$4.88M	Sell	101,751 -2,000	-2%	-$93.3K	0.45%	57
2014 Q1	$5.07M	Sell	103,751 -14,385	-12%	-$694K	0.49%	53
2013 Q4	$5.85M	Sell	118,136 -3,421	-3%	-$166K	0.57%	45
2013 Q3	$5.79M	Sell	121,557 -14,119	-10%	-$641K	0.63%	40
2013 Q2	$5.55M	Buy	+135,676	New	+$5.46M	0.66%	39

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

PSCM

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

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

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

RegentAtlantic Capital's LOW Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Lowe's Companies (LOW) stake by 1% in Q3 2022, selling an estimated $143K and leaving 72,424 shares worth $13.6M. The position accounts for 0.41% of the portfolio, ranked #33.

RegentAtlantic Capital first reported a position in LOW in Q2 2013 and has held it in 38 quarters since. The position peaked at $19.4M in Q4 2021. 2,171 funds tracked by Wall St. Rank hold LOW as of Q3 2022.

RegentAtlantic Capital held 72,424 shares of Lowe's Companies worth $13.6M as of Q3 2022.
RegentAtlantic Capital sold 732 Lowe's Companies shares in Q3 2022, an estimated $143K.
Lowe's Companies made up 0.41% of RegentAtlantic Capital's portfolio in Q3 2022, its #33 holding.
RegentAtlantic Capital first reported a position in Lowe's Companies in Q2 2013 and has held it in 38 quarters since.
RegentAtlantic Capital's Lowe's Companies position peaked at $19.4M in Q4 2021.
2,171 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.