True Capital Management’s Lowe's Companies LOW Stock Holding History

True 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 Q1	$254K	Buy	1,270 +149	+13%	+$30.3K	0.17%	109
2022 Q4	$223K	Buy	+1,121	New	+$224K	0.18%	108

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

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

PSCM

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

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

True Capital Management's LOW Position: Q1 2023 in Review

True Capital Management increased its Lowe's Companies (LOW) stake by 13% in Q1 2023, buying an estimated $30.3K and bringing the position to 1,270 shares worth $254K. The position accounts for 0.17% of the portfolio, ranked #109.

True Capital Management first reported a position in LOW in Q4 2022 and has held it in 2 quarters since. 2,296 funds tracked by Wall St. Rank hold LOW as of Q1 2023.

True Capital Management held 1,270 shares of Lowe's Companies worth $254K as of Q1 2023.
True Capital Management bought 149 Lowe's Companies shares in Q1 2023, an estimated $30.3K.
Lowe's Companies made up 0.17% of True Capital Management's portfolio in Q1 2023, its #109 holding.
True Capital Management first reported a position in Lowe's Companies in Q4 2022 and has held it in 2 quarters since.
2,296 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2023.

Based on True Capital Management's 13F filing for Q1 2023, filed 2 May 2023.