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Advisor Partners II’s Lamb Weston LW Stock Holding History

Advisor Partners II’s Portfolio LW Stock Details LW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.03M Sell
11,140
-853
-7% -$86.5K 0.04% 477
2023
Q2 		$1.38M Buy
11,993
+2,010
+20% +$224K 0.06% 307
2023
Q1 		$1.04M Sell
9,983
-542
-5% -$53.6K 0.06% 343
2022
Q4 		$941K Buy
10,525
+2,335
+29% +$199K 0.06% 338
2022
Q3 		$634K Buy
+8,190
New +$641K 0.05% 391

Other funds holding LW

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Partners II's LW Position: Q3 2023 in Review

Advisor Partners II reduced its Lamb Weston (LW) stake by 7.1% in Q3 2023, selling an estimated $86.5K and leaving 11,140 shares worth $1.03M. The position accounts for 0.04% of the portfolio, ranked #477.

Advisor Partners II first reported a position in LW in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.38M in Q2 2023. 751 funds tracked by Wall St. Rank hold LW as of Q3 2023.

  • Advisor Partners II held 11,140 shares of Lamb Weston worth $1.03M as of Q3 2023.
  • Advisor Partners II sold 853 Lamb Weston shares in Q3 2023, an estimated $86.5K.
  • Lamb Weston made up 0.04% of Advisor Partners II's portfolio in Q3 2023, its #477 holding.
  • Advisor Partners II first reported a position in Lamb Weston in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Lamb Weston position peaked at $1.38M in Q2 2023.
  • 751 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.