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

Sovarnum 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
2021 Q4	–	Sell	-2,000	Closed	-$406K	–	32
2021 Q3	$406K	Sell	2,000 -6,000	-75%	-$1.2M	0.38%	58
2021 Q2	$1.55M	Buy	8,000 +2,500	+45%	+$489K	0.98%	45
2021 Q1	$1.05M	Buy	+5,500	New	+$944K	0.79%	43
2019 Q3	$770K	Sell	7,000 -2,400	-26%	-$253K	0.9%	28
2019 Q2	$949K	Buy	9,400 +3,000	+47%	+$316K	1.28%	28
2019 Q1	$701K	Sell	6,400 -8,000	-56%	-$798K	0.94%	26
2018 Q4	$1.33M	Buy	14,400 +1,000	+7%	+$96.4K	2.6%	11
2018 Q3	$1.54M	Sell	13,400 -24,000	-64%	-$2.5M	2.18%	13
2018 Q2	$3.57M	Sell	37,400 -11,000	-23%	-$996K	4.38%	6
2018 Q1	$4.25M	Buy	48,400 +39,400	+438%	+$3.73M	3.97%	7
2017 Q4	$836K	Buy	+9,000	New	+$744K	0.56%	54

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PSCM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sovarnum Capital's LOW Position: Q4 2021 in Review

Sovarnum Capital sold out of Lowe's Companies (LOW) in Q4 2021, closing a stake of 2,000 shares — an estimated $406K sold.

Sovarnum Capital first reported a position in LOW in Q4 2017 and held it in 11 quarters. The position peaked at $4.25M in Q1 2018. 2,410 funds tracked by Wall St. Rank hold LOW as of Q4 2021.

Sovarnum Capital reported no remaining Lowe's Companies position as of Q4 2021 after selling out during the quarter.
Sovarnum Capital sold 2,000 Lowe's Companies shares in Q4 2021, an estimated $406K.
Sovarnum Capital first reported a position in Lowe's Companies in Q4 2017 and held it in 11 quarters.
Sovarnum Capital's Lowe's Companies position peaked at $4.25M in Q1 2018.
2,410 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2021.

Based on Sovarnum Capital's 13F filing for Q4 2021.