Sustainable Insight Capital Management’s Lowe's Companies LOW Stock Holding History

Sustainable Insight Capital Management’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	-1,013	Closed	-$203K	–	77
2023 Q1	$203K	Buy	+1,013	New	+$206K	0.2%	86
2022 Q4	–	Sell	-1,601	Closed	-$301K	–	110
2022 Q3	$301K	Sell	1,601 -442	-22%	-$86.1K	0.35%	75
2022 Q2	$397K	Buy	2,043 +543	+36%	+$105K	0.4%	58
2022 Q1	$303K	Buy	1,500 +41	+3%	+$9.43K	0.22%	78
2021 Q4	$377K	Sell	1,459 -318	-18%	-$75.6K	0.2%	61
2021 Q3	$360K	Sell	1,777 -415	-19%	-$82.7K	0.23%	62
2021 Q2	$425K	Buy	2,192 +415	+23%	+$81.2K	0.25%	67
2021 Q1	$338K	Sell	1,777 -400	-18%	-$68.6K	0.22%	74
2020 Q4	$349K	Buy	+2,177	New	+$354K	0.24%	68

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sustainable Insight Capital Management's LOW Position: Q2 2023 in Review

Sustainable Insight Capital Management sold out of Lowe's Companies (LOW) in Q2 2023, closing a stake of 1,013 shares — an estimated $203K sold.

Sustainable Insight Capital Management first reported a position in LOW in Q4 2020 and held it in 9 quarters. The position peaked at $425K in Q2 2021. 2,343 funds tracked by Wall St. Rank hold LOW as of Q2 2023.

Sustainable Insight Capital Management reported no remaining Lowe's Companies position as of Q2 2023 after selling out during the quarter.
Sustainable Insight Capital Management sold 1,013 Lowe's Companies shares in Q2 2023, an estimated $203K.
Sustainable Insight Capital Management first reported a position in Lowe's Companies in Q4 2020 and held it in 9 quarters.
Sustainable Insight Capital Management's Lowe's Companies position peaked at $425K in Q2 2021.
2,343 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2023.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.