WBI Investments’s Lowe's Companies LOW Stock Holding History

WBI Investments’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	-16,241	Closed	-$3.67M	–	213
2023 Q2	$3.67M	Buy	16,241 +13,221	+438%	+$2.75M	0.66%	36
2023 Q1	$604K	Buy	+3,020	New	+$614K	0.12%	152
2021 Q4	–	Sell	-14,523	Closed	-$2.87M	–	209
2021 Q3	$2.87M	Sell	14,523 -2,435	-14%	-$485K	0.48%	59
2021 Q2	$3.29M	Buy	16,958 +11,830	+231%	+$2.31M	0.51%	46
2021 Q1	$975K	Sell	5,128 -29,763	-85%	-$5.11M	0.15%	106
2020 Q4	$5.6M	Sell	34,891 -7,078	-17%	-$1.15M	0.85%	23
2020 Q3	$6.96M	Sell	41,969 -54,844	-57%	-$8.45M	1.07%	30
2020 Q2	$13.1M	Buy	+96,813	New	+$11.1M	2.1%	17
2019 Q4	–	Sell	-5,969	Closed	-$656K	–	227
2019 Q3	$656K	Buy	+5,969	New	+$630K	0.06%	146
2019 Q2	–	Sell	-25,081	Closed	-$2.75M	–	260
2019 Q1	$2.75M	Buy	+25,081	New	+$2.5M	0.21%	93
2018 Q4	–	Sell	-28,606	Closed	-$3.29M	–	175
2018 Q3	$3.29M	Buy	+28,606	New	+$2.98M	0.18%	95
2016 Q3	–	Sell	-398,487	Closed	-$31.5M	–	303
2016 Q2	$31.5M	Buy	+398,487	New	+$30.8M	1.13%	27
2016 Q1	–	Sell	-427,225	Closed	-$32.5M	–	186
2015 Q4	$32.5M	Buy	427,225 +25,514	+6%	+$1.89M	0.93%	28
2015 Q3	$27.7M	Buy	401,711 +298,791	+290%	+$20.5M	0.96%	31
2015 Q2	$6.89M	Buy	+102,920	New	+$7.34M	0.17%	106

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

WBI Investments's LOW Position: Q3 2023 in Review

WBI Investments sold out of Lowe's Companies (LOW) in Q3 2023, closing a stake of 16,241 shares — an estimated $3.67M sold.

WBI Investments first reported a position in LOW in Q2 2015 and held it in 15 quarters. The position peaked at $32.5M in Q4 2015. 2,304 funds tracked by Wall St. Rank hold LOW as of Q3 2023.

WBI Investments reported no remaining Lowe's Companies position as of Q3 2023 after selling out during the quarter.
WBI Investments sold 16,241 Lowe's Companies shares in Q3 2023, an estimated $3.67M.
WBI Investments first reported a position in Lowe's Companies in Q2 2015 and held it in 15 quarters.
WBI Investments's Lowe's Companies position peaked at $32.5M in Q4 2015.
2,304 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2023.

Based on WBI Investments's 13F filing for Q3 2023, filed 9 Nov 2023.