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Stoneridge Investment Partners’s Lowe's Companies LOW Stock Holding History

Stoneridge Investment Partners’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
Q2 		– Sell
-2,645
Closed -$529K – 117
2023
Q1 		$529K Buy
+2,645
New +$537K 0.28% 74
2021
Q2 		– Sell
-2,322
Closed -$442K – 116
2021
Q1 		$442K Sell
2,322
-3,494
-60% -$600K 0.23% 84
2020
Q4 		$934K Buy
5,816
+2,016
+53% +$327K 0.54% 58
2020
Q3 		$630K Sell
3,800
-1,100
-22% -$169K 0.42% 71
2020
Q2 		$662K Buy
+4,900
New +$560K 0.28% 84
2019
Q4 		– Sell
-26,946
Closed -$2.96M – 147
2019
Q3 		$2.96M Sell
26,946
-11,300
-30% -$1.19M 1.09% 31
2019
Q2 		$3.86M Buy
+38,246
New +$4.03M 1.37% 21
2017
Q4 		– Sell
-57,351
Closed -$4.58M – 239
2017
Q3 		$4.58M Sell
57,351
-6,419
-10% -$491K 0.72% 49
2017
Q2 		$4.94M Buy
+63,770
New +$5.21M 0.74% 46
2016
Q4 		– Sell
-38,166
Closed -$2.76M – 318
2016
Q3 		$2.76M Buy
+38,166
New +$2.97M 0.4% 91
2016
Q2 		– Sell
-128,505
Closed -$9.73M – 307
2016
Q1 		$9.73M Buy
+128,505
New +$9.07M 1.43% 10
2015
Q4 		– Sell
-122,671
Closed -$8.45M – 297
2015
Q3 		$8.45M Sell
122,671
-211,273
-63% -$14.5M 1.19% 22
2015
Q2 		$22.4M Buy
333,944
+195,565
+141% +$13.9M 2.76% 3
2015
Q1 		$10.3M Buy
+138,379
New +$9.92M 1.21% 12

Other funds holding LOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Stoneridge Investment Partners's LOW Position: Q2 2023 in Review

Stoneridge Investment Partners sold out of Lowe's Companies (LOW) in Q2 2023, closing a stake of 2,645 shares — an estimated $529K sold.

Stoneridge Investment Partners first reported a position in LOW in Q1 2015 and held it in 14 quarters. The position peaked at $22.4M in Q2 2015. 2,344 funds tracked by Wall St. Rank hold LOW as of Q2 2023.

  • Stoneridge Investment Partners reported no remaining Lowe's Companies position as of Q2 2023 after selling out during the quarter.
  • Stoneridge Investment Partners sold 2,645 Lowe's Companies shares in Q2 2023, an estimated $529K.
  • Stoneridge Investment Partners first reported a position in Lowe's Companies in Q1 2015 and held it in 14 quarters.
  • Stoneridge Investment Partners's Lowe's Companies position peaked at $22.4M in Q2 2015.
  • 2,344 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2023.

Based on Stoneridge Investment Partners's 13F filing for Q2 2023, filed 4 Aug 2023.