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Rock Creek Group’s Lowe's Companies LOW Stock Holding History

Rock Creek 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
2023
Q4 		– Sell
-846
Closed -$176K – 128
2023
Q3 		$176K Sell
846
-358
-30% -$80.5K 0.02% 91
2023
Q2 		$272K Sell
1,204
-75
-6% -$15.6K 0.04% 83
2023
Q1 		$256K Sell
1,279
-299
-19% -$60.7K 0.03% 84
2022
Q4 		$314K Buy
1,578
+495
+46% +$98.9K 0.04% 72
2022
Q3 		$203K Sell
1,083
-667
-38% -$130K 0.03% 87
2022
Q2 		$306K Buy
1,750
+398
+29% +$76.7K 0.04% 79
2022
Q1 		$273K Buy
1,352
+318
+31% +$73.1K 0.04% 83
2021
Q4 		$267K Buy
1,034
+140
+16% +$33.3K 0.04% 125
2021
Q3 		$181K Sell
894
-695
-44% -$139K 0.03% 111
2021
Q2 		$308K Buy
1,589
+291
+22% +$56.9K 0.05% 121
2021
Q1 		$247K Sell
1,298
-1,422
-52% -$244K 0.04% 113
2020
Q4 		$437K Buy
2,720
+157
+6% +$25.5K 0.18% 98
2020
Q3 		$425K Buy
2,563
+660
+35% +$102K 0.22% 99
2020
Q2 		$257K Buy
1,903
+295
+18% +$33.7K 0.14% 126
2020
Q1 		$604K Buy
+1,608
New +$176K 0.33% 70
2019
Q3 		– Sell
-4,285
Closed -$432K – 127
2019
Q2 		$432K Sell
4,285
-4,541
-51% -$479K 0.2% 87
2019
Q1 		$966K Buy
+8,826
New +$881K 0.43% 49

Other funds holding LOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Rock Creek Group's LOW Position: Q4 2023 in Review

Rock Creek Group sold out of Lowe's Companies (LOW) in Q4 2023, closing a stake of 846 shares — an estimated $176K sold.

Rock Creek Group first reported a position in LOW in Q1 2019 and held it in 17 quarters. The position peaked at $966K in Q1 2019. 2,455 funds tracked by Wall St. Rank hold LOW as of Q4 2023.

  • Rock Creek Group reported no remaining Lowe's Companies position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 846 Lowe's Companies shares in Q4 2023, an estimated $176K.
  • Rock Creek Group first reported a position in Lowe's Companies in Q1 2019 and held it in 17 quarters.
  • Rock Creek Group's Lowe's Companies position peaked at $966K in Q1 2019.
  • 2,455 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.