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Winfield Associates’s Lowe's Companies LOW Stock Holding History

Winfield Associates’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
2022
Q1 		$1.93M Sell
9,563
-126
-1% -$29K 0.7% 37
2021
Q4 		$2.5M Buy
9,689
+653
+7% +$155K 0.83% 35
2021
Q3 		$1.83M Buy
9,036
+150
+2% +$29.9K 0.68% 44
2021
Q2 		$1.72M Buy
8,886
+100
+1% +$19.6K 0.64% 46
2021
Q1 		$1.67M Buy
8,786
+360
+4% +$61.8K 0.68% 42
2020
Q4 		$1.35M Buy
8,426
+575
+7% +$93.4K 0.57% 48
2020
Q3 		$1.3M Buy
7,851
+5,351
+214% +$824K 0.62% 43
2020
Q2 		$338K Buy
+2,500
New +$286K 0.17% 91
2018
Q1 		– Sell
-963
Closed -$91K – 410
2017
Q4 		$91K Buy
963
+34
+4% +$2.81K 0.05% 156
2017
Q3 		$74K Sell
929
-1,546
-62% -$118K 0.04% 166
2017
Q2 		$193K Buy
2,475
+83
+3% +$6.78K 0.11% 122
2017
Q1 		$196K Buy
2,392
+15
+0.6% +$1.15K 0.11% 122
2016
Q4 		$169K Sell
2,377
-202
-8% -$14.3K 0.1% 119
2016
Q3 		$187K Sell
2,579
-31
-1% -$2.41K 0.12% 117
2016
Q2 		$206K Buy
2,610
+90
+4% +$6.96K 0.13% 109
2016
Q1 		$191K Sell
2,520
-380
-13% -$26.8K 0.13% 105
2015
Q4 		$221K Hold
2,900
– – 0.15% 101
2015
Q3 		$200K Hold
2,900
– – 0.15% 100
2015
Q2 		$194K Hold
2,900
– – 0.13% 112
2015
Q1 		$216K Hold
2,900
– – 0.15% 108
2014
Q4 		$200K Buy
2,900
+600
+26% +$35.9K 0.15% 116
2014
Q3 		$122K Hold
2,300
– – 0.09% 137
2014
Q2 		$110K Sell
2,300
-13,100
-85% -$611K 0.08% 149
2014
Q1 		$753K Buy
15,400
+700
+5% +$33.8K 0.62% 52
2013
Q4 		$728K Buy
+14,700
New +$714K 0.6% 57

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Winfield Associates's LOW Position: Q1 2022 in Review

Winfield Associates reduced its Lowe's Companies (LOW) stake by 1.3% in Q1 2022, selling an estimated $29K and leaving 9,563 shares worth $1.93M. The position accounts for 0.7% of the portfolio, ranked #37.

Winfield Associates first reported a position in LOW in Q4 2013 and has held it in 25 quarters since. The position peaked at $2.5M in Q4 2021. 2,310 funds tracked by Wall St. Rank hold LOW as of Q1 2022.

  • Winfield Associates held 9,563 shares of Lowe's Companies worth $1.93M as of Q1 2022.
  • Winfield Associates sold 126 Lowe's Companies shares in Q1 2022, an estimated $29K.
  • Lowe's Companies made up 0.7% of Winfield Associates's portfolio in Q1 2022, its #37 holding.
  • Winfield Associates first reported a position in Lowe's Companies in Q4 2013 and has held it in 25 quarters since.
  • Winfield Associates's Lowe's Companies position peaked at $2.5M in Q4 2021.
  • 2,310 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.