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

Sierra 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
2023 Q1	–	Sell	-75	Closed	-$15K	–	394
2022 Q4	$15K	Sell	75 -1	-1%	-$200	﹤0.01%	321
2022 Q3	$14K	Sell	76 -15	-16%	-$2.92K	﹤0.01%	345
2022 Q2	$16K	Buy	91 +21	+30%	+$4.05K	﹤0.01%	411
2022 Q1	$14K	Buy	70 +15	+27%	+$3.45K	﹤0.01%	439
2021 Q4	$14K	Buy	+55	New	+$13.1K	﹤0.01%	447

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Sierra Capital's LOW Position: Q1 2023 in Review

Sierra Capital sold out of Lowe's Companies (LOW) in Q1 2023, closing a stake of 75 shares — an estimated $15K sold.

Sierra Capital first reported a position in LOW in Q4 2021 and held it in 5 quarters. The position peaked at $16K in Q2 2022. 2,296 funds tracked by Wall St. Rank hold LOW as of Q1 2023.

Sierra Capital reported no remaining Lowe's Companies position as of Q1 2023 after selling out during the quarter.
Sierra Capital sold 75 Lowe's Companies shares in Q1 2023, an estimated $15K.
Sierra Capital first reported a position in Lowe's Companies in Q4 2021 and held it in 5 quarters.
Sierra Capital's Lowe's Companies position peaked at $16K in Q2 2022.
2,296 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.