Swarthmore Group’s Lowe's Companies LOW Stock Holding History

Swarthmore 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
2022 Q2	$327K	Sell	1,874 -38,739	-95%	-$7.47M	0.13%	20
2022 Q1	$8.21M	Sell	40,613 -424	-1%	-$97.5K	2.1%	8
2021 Q4	$10.6M	Sell	41,037 -12,786	-24%	-$3.04M	2.52%	6
2021 Q3	$10.4M	Hold	53,823	–	–	2.7%	10
2021 Q2	$10.4M	Sell	53,823 -1,567	-3%	-$307K	2.7%	10
2021 Q1	$10.5M	Buy	55,390 +50,452	+1,022%	+$8.66M	2.88%	9
2020 Q4	$793K	Sell	4,938 -56,054	-92%	-$9.11M	3.03%	10
2020 Q3	$10.1M	Buy	60,992 +21,744	+55%	+$3.35M	3.18%	8
2020 Q2	$5.3M	Buy	39,248 +36,389	+1,273%	+$4.16M	1.81%	25
2020 Q1	$246K	Sell	2,859 -61,641	-96%	-$6.74M	1.3%	28
2019 Q4	$7.72M	Buy	+64,500	New	+$7.38M	1.79%	21

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

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

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

PSCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Swarthmore Group's LOW Position: Q2 2022 in Review

Swarthmore Group reduced its Lowe's Companies (LOW) stake by 95% in Q2 2022, selling an estimated $7.47M and leaving 1,874 shares worth $327K. The position accounts for 0.13% of the portfolio, ranked #20.

Swarthmore Group first reported a position in LOW in Q4 2019 and has held it in 11 quarters since. The position peaked at $10.6M in Q4 2021. 2,168 funds tracked by Wall St. Rank hold LOW as of Q2 2022.

Swarthmore Group held 1,874 shares of Lowe's Companies worth $327K as of Q2 2022.
Swarthmore Group sold 38,739 Lowe's Companies shares in Q2 2022, an estimated $7.47M.
Lowe's Companies made up 0.13% of Swarthmore Group's portfolio in Q2 2022, its #20 holding.
Swarthmore Group first reported a position in Lowe's Companies in Q4 2019 and has held it in 11 quarters since.
Swarthmore Group's Lowe's Companies position peaked at $10.6M in Q4 2021.
2,168 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2022.

Based on Swarthmore Group's 13F filing for Q2 2022, filed 20 Jul 2022.