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Waddell & Reed Financial’s Lowe's Companies LOW Stock Holding History

Waddell & Reed Financial’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
2021
Q1 		$104M Sell
546,248
-8,159
-1% -$1.4M 0.21% 142
2020
Q4 		$89M Sell
554,407
-53,295
-9% -$8.66M 0.19% 153
2020
Q3 		$101M Sell
607,702
-122,673
-17% -$18.9M 0.24% 116
2020
Q2 		$98.7M Sell
730,375
-55,302
-7% -$6.32M 0.26% 108
2020
Q1 		$67.6M Buy
785,677
+11,133
+1% +$1.22M 0.22% 124
2019
Q4 		$92.8M Buy
774,544
+494
+0.1% +$56.5K 0.23% 124
2019
Q3 		$85.1M Sell
774,050
-24,610
-3% -$2.6M 0.22% 128
2019
Q2 		$80.6M Sell
798,660
-188,551
-19% -$19.9M 0.2% 138
2019
Q1 		$108M Sell
987,211
-104,820
-10% -$10.5M 0.27% 107
2018
Q4 		$101M Sell
1,092,031
-4,780
-0.4% -$461K 0.29% 95
2018
Q3 		$126M Sell
1,096,811
-128,593
-10% -$13.4M 0.28% 101
2018
Q2 		$117M Sell
1,225,404
-120,302
-9% -$10.9M 0.27% 108
2018
Q1 		$118M Sell
1,345,706
-28,238
-2% -$2.67M 0.27% 102
2017
Q4 		$128M Sell
1,373,944
-574,190
-29% -$47.5M 0.28% 98
2017
Q3 		$156M Buy
1,948,134
+321,460
+20% +$24.6M 0.35% 74
2017
Q2 		$126M Buy
1,626,674
+335,249
+26% +$27.4M 0.28% 89
2017
Q1 		$106M Buy
+1,291,425
New +$98.8M 0.23% 121
2014
Q2 		– Sell
-399,400
Closed -$19.5M – 549
2014
Q1 		$19.5M Sell
399,400
-21,800
-5% -$1.05M 0.03% 341
2013
Q4 		$20.9M Sell
421,200
-19,950
-5% -$969K 0.03% 326
2013
Q3 		$21M Sell
441,150
-1,663,213
-79% -$75.5M 0.04% 304
2013
Q2 		$86.1M Buy
+2,104,363
New +$84.7M 0.18% 135

Other funds holding LOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Waddell & Reed Financial's LOW Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Lowe's Companies (LOW) stake by 1.5% in Q1 2021, selling an estimated $1.4M and leaving 546,248 shares worth $104M. The position accounts for 0.21% of the portfolio, ranked #142.

Waddell & Reed Financial first reported a position in LOW in Q2 2013 and has held it in 21 quarters since. The position peaked at $156M in Q3 2017. 2,080 funds tracked by Wall St. Rank hold LOW as of Q1 2021.

  • Waddell & Reed Financial held 546,248 shares of Lowe's Companies worth $104M as of Q1 2021.
  • Waddell & Reed Financial sold 8,159 Lowe's Companies shares in Q1 2021, an estimated $1.4M.
  • Lowe's Companies made up 0.21% of Waddell & Reed Financial's portfolio in Q1 2021, its #142 holding.
  • Waddell & Reed Financial first reported a position in Lowe's Companies in Q2 2013 and has held it in 21 quarters since.
  • Waddell & Reed Financial's Lowe's Companies position peaked at $156M in Q3 2017.
  • 2,080 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.