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Willingdon Wealth Management’s Lowe's Companies LOW Stock Holding History

Willingdon Wealth 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
2020
Q1 		$2.1M Sell
24,413
-173
-0.7% -$18.9K 0.53% 56
2019
Q4 		$2.94M Sell
24,586
-854
-3% -$97.7K 0.61% 57
2019
Q3 		$2.8M Sell
25,440
-32
-0.1% -$3.38K 0.61% 61
2019
Q2 		$2.57M Buy
25,472
+11,400
+81% +$1.2M 0.6% 63
2019
Q1 		$1.54M Sell
14,072
-694
-5% -$69.3K 0.38% 83
2018
Q4 		$1.36M Sell
14,766
-1,649
-10% -$159K 0.39% 94
2018
Q3 		$1.89M Buy
16,415
+108
+0.7% +$11.3K 0.51% 79
2018
Q2 		$1.56M Hold
16,307
– – 0.48% 86
2018
Q1 		$1.43M Sell
16,307
-2,006
-11% -$190K 0.45% 86
2017
Q4 		$1.7M Buy
18,313
+178
+1% +$14.7K 0.56% 72
2017
Q3 		$1.45M Sell
18,135
-418
-2% -$32K 0.53% 69
2017
Q2 		$1.44M Buy
18,553
+1,777
+11% +$145K 0.57% 81
2017
Q1 		$1.38M Sell
16,776
-22
-0.1% -$1.68K 0.56% 74
2016
Q4 		$1.2M Sell
16,798
-285
-2% -$20.2K 0.56% 69
2016
Q3 		$1.23M Sell
17,083
-35
-0.2% -$2.72K 0.62% 77
2016
Q2 		$1.35M Sell
17,118
-734
-4% -$56.8K 0.7% 67
2016
Q1 		$1.35M Buy
17,852
+10,452
+141% +$737K 0.83% 56
2015
Q4 		$563K Hold
7,400
– – 0.51% 64
2015
Q3 		$510K Buy
+7,400
New +$509K 0.61% 60
2014
Q4 		– Sell
-20,200
Closed -$1.07M – 89
2014
Q3 		$1.07M Buy
20,200
+3,300
+20% +$167K 0.7% 59
2014
Q2 		$811K Buy
+16,900
New +$788K 0.56% 71

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Willingdon Wealth Management's LOW Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Lowe's Companies (LOW) stake by 0.7% in Q1 2020, selling an estimated $18.9K and leaving 24,413 shares worth $2.1M. The position accounts for 0.53% of the portfolio, ranked #56.

Willingdon Wealth Management first reported a position in LOW in Q2 2014 and has held it in 21 quarters since. The position peaked at $2.94M in Q4 2019. 1,612 funds tracked by Wall St. Rank hold LOW as of Q1 2020.

  • Willingdon Wealth Management held 24,413 shares of Lowe's Companies worth $2.1M as of Q1 2020.
  • Willingdon Wealth Management sold 173 Lowe's Companies shares in Q1 2020, an estimated $18.9K.
  • Lowe's Companies made up 0.53% of Willingdon Wealth Management's portfolio in Q1 2020, its #56 holding.
  • Willingdon Wealth Management first reported a position in Lowe's Companies in Q2 2014 and has held it in 21 quarters since.
  • Willingdon Wealth Management's Lowe's Companies position peaked at $2.94M in Q4 2019.
  • 1,612 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.