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Todd Asset Management’s Lowe's Companies LOW Stock Holding History

Todd Asset 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
2024
Q4 		– Sell
-98,890
Closed -$26.8M – 174
2024
Q3 		$26.8M Buy
98,890
+12,751
+15% +$3.09M 0.62% 74
2024
Q2 		$18.9M Sell
86,139
-1,967
-2% -$449K 0.39% 119
2024
Q1 		$22.4M Sell
88,106
-9,201
-9% -$2.12M 0.46% 103
2023
Q4 		$21.7M Buy
97,307
+4,142
+4% +$840K 0.48% 95
2023
Q3 		$19.4M Sell
93,165
-8,243
-8% -$1.85M 0.46% 109
2023
Q2 		$22.9M Buy
101,408
+2,200
+2% +$458K 0.53% 89
2023
Q1 		$19.8M Buy
99,208
+6,322
+7% +$1.28M 0.48% 104
2022
Q4 		$18.5M Buy
92,886
+17,525
+23% +$3.5M 0.45% 106
2022
Q3 		$14.2M Buy
+75,361
New +$14.7M 0.4% 116
2022
Q1 		– Sell
-98,729
Closed -$25.5M – 218
2021
Q4 		$25.5M Buy
+98,729
New +$23.5M 0.55% 86
2020
Q4 		– Sell
-103,281
Closed -$17.1M – 213
2020
Q3 		$17.1M Sell
103,281
-25,572
-20% -$3.94M 0.51% 86
2020
Q2 		$17.4M Sell
128,853
-13,626
-10% -$1.56M 0.55% 79
2020
Q1 		$12.3M Buy
+142,479
New +$15.6M 0.47% 98
2019
Q3 		– Sell
-137,559
Closed -$13.9M – 235
2019
Q2 		$13.9M Buy
+137,559
New +$14.5M 0.38% 125
2018
Q3 		– Sell
-169,804
Closed -$16.2M – 223
2018
Q2 		$16.2M Sell
169,804
-1,106
-0.6% -$100K 0.46% 95
2018
Q1 		$15M Buy
+170,910
New +$16.2M 0.41% 111
2015
Q3 		– Sell
-152,993
Closed -$10.2M – 243
2015
Q2 		$10.2M Sell
152,993
-19,893
-12% -$1.42M 0.28% 120
2015
Q1 		$12.9M Buy
+172,886
New +$12.4M 0.36% 85

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Todd Asset Management's LOW Position: Q4 2024 in Review

Todd Asset Management sold out of Lowe's Companies (LOW) in Q4 2024, closing a stake of 98,890 shares — an estimated $26.8M sold.

Todd Asset Management first reported a position in LOW in Q1 2015 and held it in 18 quarters. The position peaked at $26.8M in Q3 2024. 2,707 funds tracked by Wall St. Rank hold LOW as of Q4 2024.

  • Todd Asset Management reported no remaining Lowe's Companies position as of Q4 2024 after selling out during the quarter.
  • Todd Asset Management sold 98,890 Lowe's Companies shares in Q4 2024, an estimated $26.8M.
  • Todd Asset Management first reported a position in Lowe's Companies in Q1 2015 and held it in 18 quarters.
  • Todd Asset Management's Lowe's Companies position peaked at $26.8M in Q3 2024.
  • 2,707 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2024.

Based on Todd Asset Management's 13F filing for Q4 2024, filed 4 Feb 2025.