Zeke Capital Advisors’s Lowe's Companies LOW Stock Holding History

Zeke Capital Advisors’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 Q4	$829K	Buy	4,162 +981	+31%	+$196K	0.05%	169
2022 Q3	$597K	Sell	3,181 -46	-1%	-$8.96K	0.04%	185
2022 Q2	$564K	Sell	3,227 -6	-0.2%	-$1.16K	0.04%	197
2022 Q1	$654K	Buy	+3,233	New	+$744K	0.03%	186
2020 Q1	–	Sell	-2,288	Closed	-$274K	–	398
2019 Q4	$274K	Buy	2,288 +120	+6%	+$13.7K	0.02%	473
2019 Q3	$238K	Buy	+2,168	New	+$229K	0.02%	487
2018 Q4	–	Sell	-15,813	Closed	-$1.82M	–	600
2018 Q3	$1.82M	Hold	15,813	–	–	0.15%	111
2018 Q2	$1.51M	Hold	15,813	–	–	0.14%	121
2018 Q1	$1.39M	Hold	15,813	–	–	0.13%	138
2017 Q4	$1.47M	Sell	15,813 -360	-2%	-$29.8K	0.15%	121
2017 Q3	$1.29M	Buy	16,173 +9,883	+157%	+$757K	0.18%	96
2017 Q2	$488K	Sell	6,290 -845	-12%	-$69.1K	0.09%	137
2017 Q1	$587K	Buy	7,135 +1,205	+20%	+$92.2K	0.12%	95
2016 Q4	$422K	Buy	5,930 +2,904	+96%	+$205K	0.11%	95
2016 Q3	$215K	Buy	+3,026	New	+$235K	0.1%	78
2015 Q2	–	Sell	-2,748	Closed	-$204K	–	65
2015 Q1	$204K	Buy	+2,748	New	+$197K	0.16%	64

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Zeke Capital Advisors's LOW Position: Q4 2022 in Review

Zeke Capital Advisors increased its Lowe's Companies (LOW) stake by 31% in Q4 2022, buying an estimated $196K and bringing the position to 4,162 shares worth $829K. The position accounts for 0.05% of the portfolio, ranked #169.

Zeke Capital Advisors first reported a position in LOW in Q1 2015 and has held it in 16 quarters since. The position peaked at $1.82M in Q3 2018. 2,295 funds tracked by Wall St. Rank hold LOW as of Q4 2022.

Zeke Capital Advisors held 4,162 shares of Lowe's Companies worth $829K as of Q4 2022.
Zeke Capital Advisors bought 981 Lowe's Companies shares in Q4 2022, an estimated $196K.
Lowe's Companies made up 0.05% of Zeke Capital Advisors's portfolio in Q4 2022, its #169 holding.
Zeke Capital Advisors first reported a position in Lowe's Companies in Q1 2015 and has held it in 16 quarters since.
Zeke Capital Advisors's Lowe's Companies position peaked at $1.82M in Q3 2018.
2,295 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.