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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% 679
2023
Q3 		$1.03M Sell
11,137
-32
-0.3% -$3.24K 0.02% 712
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% 708
2022
Q4 		$1.01M Buy
11,313
+4,803
+74% +$409K 0.02% 742
2022
Q3 		$504K Buy
6,510
+2,099
+48% +$164K 0.01% 928
2022
Q2 		$315K Buy
+4,411
New +$291K 0.01% 1056
2020
Q2 		– Sell
-72
Closed -$4.11K – 1584
2020
Q1 		$4.11K Sell
72
-230
-76% -$18.9K ﹤0.01% 1452
2019
Q4 		$26K Sell
302
-283
-48% -$22.8K ﹤0.01% 1452
2019
Q3 		$42.5K Sell
585
-8
-1% -$549 ﹤0.01% 1411
2019
Q2 		$37.6K Buy
593
+13
+2% +$858 ﹤0.01% 1418
2019
Q1 		$43.5K Buy
580
+187
+48% +$13.2K ﹤0.01% 1415
2018
Q4 		$29K Buy
393
+151
+62% +$11.6K ﹤0.01% 1479
2018
Q3 		$16K Buy
+242
New +$16.6K ﹤0.01% 1524
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Advisors Asset Management's LW Position: Q2 2024 in Review

Advisors Asset Management sold out of Lamb Weston (LW) in Q2 2024, closing a stake of 9,886 shares — an estimated $1.05M sold.

Advisors Asset Management first reported a position in LW in Q4 2016 and held it in 16 quarters. The position peaked at $1.28M in Q2 2023. 755 funds tracked by Wall St. Rank hold LW as of Q2 2024.

  • Advisors Asset Management reported no remaining Lamb Weston position as of Q2 2024 after selling out during the quarter.
  • Advisors Asset Management sold 9,886 Lamb Weston shares in Q2 2024, an estimated $1.05M.
  • Advisors Asset Management first reported a position in Lamb Weston in Q4 2016 and held it in 16 quarters.
  • Advisors Asset Management's Lamb Weston position peaked at $1.28M in Q2 2023.
  • 755 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2024.

Based on Advisors Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.