Royce & Associates’s Lowe's Companies LOW Stock Holding History

Royce & 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
2022 Q2	–	Sell	-9,000	Closed	-$1.82M	–	963
2022 Q1	$1.82M	Sell	9,000 -2,500	-22%	-$575K	0.02%	725
2021 Q4	$2.97M	Sell	11,500 -12,000	-51%	-$2.85M	0.02%	655
2021 Q3	$4.77M	Sell	23,500 -5,500	-19%	-$1.1M	0.04%	594
2021 Q2	$5.63M	Hold	29,000	–	–	0.04%	586
2021 Q1	$5.51M	Buy	29,000 +3,500	+14%	+$601K	0.04%	580
2020 Q4	$4.09M	Buy	25,500 +9,000	+55%	+$1.46M	0.03%	590
2020 Q3	$2.74M	Sell	16,500 -2,000	-11%	-$308K	0.03%	618
2020 Q2	$2.5M	Sell	18,500 -3,000	-14%	-$343K	0.03%	622
2020 Q1	$1.85M	Sell	21,500 -7,500	-26%	-$819K	0.03%	607
2019 Q4	$3.47M	Sell	29,000 -3,000	-9%	-$343K	0.03%	578
2019 Q3	$3.52M	Sell	32,000 -4,000	-11%	-$422K	0.03%	571
2019 Q2	$3.63M	Buy	36,000 +1,500	+4%	+$158K	0.03%	568
2019 Q1	$3.78M	Sell	34,500 -51,000	-60%	-$5.09M	0.03%	572
2018 Q4	$7.9M	Buy	85,500 +5,000	+6%	+$482K	0.07%	385
2018 Q3	$9.24M	Buy	80,500 +1,000	+1%	+$104K	0.06%	428
2018 Q2	$7.6M	Sell	79,500 -2,750	-3%	-$249K	0.05%	474
2018 Q1	$7.22M	Sell	82,250 -10,750	-12%	-$1.02M	0.05%	470
2017 Q4	$8.64M	Buy	93,000 +13,500	+17%	+$1.12M	0.06%	433
2017 Q3	$6.36M	Buy	79,500 +17,500	+28%	+$1.34M	0.04%	512
2017 Q2	$4.81M	Buy	62,000 +12,000	+24%	+$981K	0.03%	600
2017 Q1	$4.11M	Buy	50,000 +14,500	+41%	+$1.11M	0.03%	640
2016 Q4	$2.52M	Buy	35,500 +2,500	+8%	+$177K	0.02%	763
2016 Q3	$2.38M	Buy	+33,000	New	+$2.57M	0.02%	751
2014 Q1	–	Sell	-3,900	Closed	-$193K	–	1443
2013 Q4	$193K	Buy	+3,900	New	+$189K	﹤0.01%	1308

Other funds holding LOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royce & Associates's LOW Position: Q2 2022 in Review

Royce & Associates sold out of Lowe's Companies (LOW) in Q2 2022, closing a stake of 9,000 shares — an estimated $1.82M sold.

Royce & Associates first reported a position in LOW in Q4 2013 and held it in 24 quarters. The position peaked at $9.24M in Q3 2018. 2,170 funds tracked by Wall St. Rank hold LOW as of Q2 2022.

Royce & Associates reported no remaining Lowe's Companies position as of Q2 2022 after selling out during the quarter.
Royce & Associates sold 9,000 Lowe's Companies shares in Q2 2022, an estimated $1.82M.
Royce & Associates first reported a position in Lowe's Companies in Q4 2013 and held it in 24 quarters.
Royce & Associates's Lowe's Companies position peaked at $9.24M in Q3 2018.
2,170 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2022.

Based on Royce & Associates's 13F filing for Q2 2022, filed 4 Aug 2022.