Spotlight Asset Group’s Lowe's Companies LOW Stock Holding History

Spotlight Asset 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
2021 Q3	$496K	Sell	2,447 -342	-12%	-$68.2K	0.25%	68
2021 Q2	$541K	Sell	2,789 -116	-4%	-$22.7K	0.21%	68
2021 Q1	$552K	Sell	2,905 -1,500	-34%	-$257K	0.21%	72
2020 Q4	$707K	Sell	4,405 -471	-10%	-$76.5K	0.26%	59
2020 Q3	$809K	Sell	4,876 -688	-12%	-$106K	0.32%	53
2020 Q2	$752K	Sell	5,564 -323	-5%	-$36.9K	0.32%	48
2020 Q1	$507K	Buy	5,887 +13	+0.2%	+$1.42K	0.27%	59
2019 Q4	$560K	Buy	+5,874	New	+$672K	0.27%	60

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

Spotlight Asset Group's LOW Position: Q3 2021 in Review

Spotlight Asset Group reduced its Lowe's Companies (LOW) stake by 12% in Q3 2021, selling an estimated $68.2K and leaving 2,447 shares worth $496K. The position accounts for 0.25% of the portfolio, ranked #68.

Spotlight Asset Group first reported a position in LOW in Q4 2019 and has held it in 8 quarters since. The position peaked at $809K in Q3 2020. 2,129 funds tracked by Wall St. Rank hold LOW as of Q3 2021.

Spotlight Asset Group held 2,447 shares of Lowe's Companies worth $496K as of Q3 2021.
Spotlight Asset Group sold 342 Lowe's Companies shares in Q3 2021, an estimated $68.2K.
Lowe's Companies made up 0.25% of Spotlight Asset Group's portfolio in Q3 2021, its #68 holding.
Spotlight Asset Group first reported a position in Lowe's Companies in Q4 2019 and has held it in 8 quarters since.
Spotlight Asset Group's Lowe's Companies position peaked at $809K in Q3 2020.
2,129 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2021.

Based on Spotlight Asset Group's 13F filing for Q3 2021, filed 28 Oct 2021.