Vident Investment Advisory’s Lowe's Companies LOW Stock Holding History

Vident Investment Advisory’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 Q3	–	Sell	-99,294	Closed	-$22.4M	–	578
2023 Q2	$22.4M	Sell	99,294 -24,941	-20%	-$5.19M	0.77%	12
2023 Q1	$24.8M	Buy	124,235 +1,251	+1%	+$254K	0.81%	9
2022 Q4	$24.5M	Buy	122,984 +30,425	+33%	+$6.08M	0.92%	11
2022 Q3	$17M	Buy	92,559 +7,400	+9%	+$1.44M	0.56%	30
2022 Q2	$14.9M	Buy	85,159 +22,727	+36%	+$4.38M	0.45%	55
2022 Q1	$12.6M	Buy	62,432 +7,355	+13%	+$1.69M	0.33%	67
2021 Q4	$14.2M	Buy	55,077 +8,064	+17%	+$1.92M	0.37%	61
2021 Q3	$9.54M	Buy	47,013 +12,859	+38%	+$2.56M	0.29%	67
2021 Q2	$6.63M	Buy	34,154 +6,613	+24%	+$1.29M	0.2%	86
2021 Q1	$5.24M	Buy	27,541 +9,746	+55%	+$1.67M	0.18%	98
2020 Q4	$2.86M	Buy	17,795 +936	+6%	+$152K	0.12%	154
2020 Q3	$2.8M	Sell	16,859 -68	-0.4%	-$10.5K	0.14%	126
2020 Q2	$2.29M	Buy	16,927 +5,363	+46%	+$612K	0.12%	164
2020 Q1	$995K	Buy	11,564 +8,763	+313%	+$957K	0.07%	400
2019 Q4	$335K	Buy	2,801 +210	+8%	+$24K	0.02%	634
2019 Q3	$285K	Buy	+2,591	New	+$274K	0.02%	431
2019 Q1	–	Sell	-4,636	Closed	-$428K	–	777
2018 Q4	$428K	Buy	4,636 +2,071	+81%	+$200K	0.02%	632
2018 Q3	$295K	Sell	2,565 -310	-11%	-$32.3K	0.01%	835
2018 Q2	$275K	Sell	2,875 -933	-25%	-$84.4K	0.01%	812
2018 Q1	$328K	Buy	3,808 +607	+19%	+$57.5K	0.01%	763
2017 Q4	$298K	Sell	3,201 -170	-5%	-$14.1K	0.01%	693
2017 Q3	$269K	Buy	+3,371	New	+$258K	0.01%	648
2016 Q3	–	Sell	-28,978	Closed	-$2.29M	–	433
2016 Q2	$2.29M	Sell	28,978 -29,058	-50%	-$2.25M	0.32%	133
2016 Q1	$4.4K	Buy	58,036 +29,654	+104%	+$2.09M	0.27%	155
2015 Q4	$2.16M	Buy	28,382 +28,335	+60,287%	+$2.1M	0.27%	119
2015 Q3	$3K	Sell	47 -342	-88%	-$23.5K	﹤0.01%	975
2015 Q2	$26K	Buy	+389	New	+$27.7K	﹤0.01%	955

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Vident Investment Advisory's LOW Position: Q3 2023 in Review

Vident Investment Advisory sold out of Lowe's Companies (LOW) in Q3 2023, closing a stake of 99,294 shares — an estimated $22.4M sold.

Vident Investment Advisory first reported a position in LOW in Q2 2015 and held it in 27 quarters. The position peaked at $24.8M in Q1 2023. 2,304 funds tracked by Wall St. Rank hold LOW as of Q3 2023.

Vident Investment Advisory reported no remaining Lowe's Companies position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 99,294 Lowe's Companies shares in Q3 2023, an estimated $22.4M.
Vident Investment Advisory first reported a position in Lowe's Companies in Q2 2015 and held it in 27 quarters.
Vident Investment Advisory's Lowe's Companies position peaked at $24.8M in Q1 2023.
2,304 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.