Advisors Asset Management’s Lamb Weston LW Stock Holding History

Advisors Asset Management’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
2024 Q2	–	Sell	-9,886	Closed	-$1.05M	–	1458
2024 Q1	$1.05M	Sell	9,886 -1,037	-9%	-$108K	0.02%	726
2023 Q4	$1.18M	Sell	10,923 -214	-2%	-$20.6K	0.02%	678
2023 Q3	$1.03M	Sell	11,137 -32	-0.3%	-$3.24K	0.02%	711
2023 Q2	$1.28M	Sell	11,169 -24	-0.2%	-$2.68K	0.03%	661
2023 Q1	$1.17M	Sell	11,193 -120	-1%	-$11.9K	0.02%	707
2022 Q4	$1.01M	Buy	11,313 +4,803	+74%	+$409K	0.02%	741
2022 Q3	$504K	Buy	6,510 +2,099	+48%	+$164K	0.01%	925
2022 Q2	$315K	Buy	+4,411	New	+$291K	0.01%	1054
2020 Q2	–	Sell	-72	Closed	-$4K	–	1556
2020 Q1	$4K	Sell	72 -230	-76%	-$18.9K	﹤0.01%	1450
2019 Q4	$26K	Sell	302 -283	-48%	-$22.8K	﹤0.01%	1448
2019 Q3	$43K	Sell	585 -8	-1%	-$549	﹤0.01%	1409
2019 Q2	$38K	Buy	593 +13	+2%	+$858	﹤0.01%	1415
2019 Q1	$43K	Buy	580 +187	+48%	+$13.2K	﹤0.01%	1634
2018 Q4	$29K	Buy	393 +151	+62%	+$11.6K	﹤0.01%	1479
2018 Q3	$16K	Buy	+242	New	+$16.6K	﹤0.01%	1523
2017 Q1	–	Sell	-3,300	Closed	-$125K	–	1672
2016 Q4	$125K	Buy	+3,300	New	+$112K	﹤0.01%	1462

Other funds holding LW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return