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Stearns Financial Services Group’s Lowe's Companies LOW Stock Holding History

Stearns Financial Services 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
2020
Q3 		$3.67M Sell
22,138
-991
-4% -$153K 0.58% 26
2020
Q2 		$3.13M Sell
23,129
-2,959
-11% -$338K 0.49% 28
2020
Q1 		$2.25M Buy
26,088
+764
+3% +$83.5K 0.4% 28
2019
Q4 		$3.03M Sell
25,324
-664
-3% -$75.9K 0.5% 23
2019
Q3 		$2.86M Sell
25,988
-1,026
-4% -$108K 0.5% 24
2019
Q2 		$2.73M Sell
27,014
-917
-3% -$96.7K 0.5% 27
2019
Q1 		$3.06M Sell
27,931
-1,722
-6% -$172K 0.58% 25
2018
Q4 		$2.74M Sell
29,653
-420
-1% -$40.5K 0.56% 28
2018
Q3 		$3.45M Sell
30,073
-850
-3% -$88.6K 0.78% 21
2018
Q2 		$2.96M Sell
30,923
-1,952
-6% -$177K 0.74% 24
2018
Q1 		$2.88M Buy
32,875
+161
+0.5% +$15.2K 0.71% 24
2017
Q4 		$3.04M Sell
32,714
-735
-2% -$60.8K 0.73% 23
2017
Q3 		$2.67M Sell
33,449
-879
-3% -$67.3K 0.67% 26
2017
Q2 		$2.66M Sell
34,328
-654
-2% -$53.5K 0.64% 27
2017
Q1 		$2.88M Buy
34,982
+692
+2% +$53K 0.7% 28
2016
Q4 		$2.44M Sell
34,290
-205
-0.6% -$14.5K 0.63% 31
2016
Q3 		$2.49M Buy
34,495
+71
+0.2% +$5.52K 0.67% 29
2016
Q2 		$2.73M Sell
34,424
-455
-1% -$35.2K 0.78% 25
2016
Q1 		$2.64M Sell
34,879
-564
-2% -$39.8K 0.78% 25
2015
Q4 		$2.69M Buy
35,443
+308
+0.9% +$22.9K 0.8% 21
2015
Q3 		$2.42M Buy
35,135
+337
+1% +$23.2K 0.78% 23
2015
Q2 		$2.33M Buy
34,798
+531
+2% +$37.9K 0.71% 27
2015
Q1 		$2.55M Sell
34,267
-780
-2% -$55.9K 0.79% 26
2014
Q4 		$2.41M Sell
35,047
-42
-0.1% -$2.52K 0.78% 28
2014
Q3 		$1.86M Buy
35,089
+226
+0.6% +$11.4K 0.66% 30
2014
Q2 		$1.67M Sell
34,863
-198
-0.6% -$9.23K 0.61% 32
2014
Q1 		$1.71M Sell
35,061
-146
-0.4% -$7.04K 0.66% 31
2013
Q4 		$1.74M Sell
35,207
-3,954
-10% -$192K 0.68% 31
2013
Q3 		$1.86M Sell
39,161
-6,364
-14% -$289K 0.81% 30
2013
Q2 		$1.86M Buy
+45,525
New +$1.83M 0.84% 30

Other funds holding LOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stearns Financial Services Group's LOW Position: Q3 2020 in Review

Stearns Financial Services Group reduced its Lowe's Companies (LOW) stake by 4.3% in Q3 2020, selling an estimated $153K and leaving 22,138 shares worth $3.67M. The position accounts for 0.58% of the portfolio, ranked #26.

Stearns Financial Services Group first reported a position in LOW in Q2 2013 and has held it in 30 quarters since. 1,910 funds tracked by Wall St. Rank hold LOW as of Q3 2020.

  • Stearns Financial Services Group held 22,138 shares of Lowe's Companies worth $3.67M as of Q3 2020.
  • Stearns Financial Services Group sold 991 Lowe's Companies shares in Q3 2020, an estimated $153K.
  • Lowe's Companies made up 0.58% of Stearns Financial Services Group's portfolio in Q3 2020, its #26 holding.
  • Stearns Financial Services Group first reported a position in Lowe's Companies in Q2 2013 and has held it in 30 quarters since.
  • 1,910 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.