Advisory Alpha’s Lamb Weston LW Stock Holding History

Advisory Alpha’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
2020 Q4	–	Sell	-62	Closed	-$4K	–	415
2020 Q3	$4K	Buy	+62	New	+$3.97K	﹤0.01%	548
2020 Q2	–	Sell	-62	Closed	-$3.52K	–	393
2020 Q1	$3.52K	Hold	62	–	–	﹤0.01%	539
2019 Q4	$5.66K	Hold	62	–	–	﹤0.01%	557
2019 Q3	$4.71K	Buy	+62	New	+$4.25K	﹤0.01%	548
2019 Q2	–	Sell	-62	Closed	-$4.25K	–	421
2019 Q1	$4.25K	Buy	+62	New	+$4.39K	﹤0.01%	483

Other funds holding LW

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Advisory Alpha's LW Position: Q4 2020 in Review

Advisory Alpha sold out of Lamb Weston (LW) in Q4 2020, closing a stake of 62 shares — an estimated $4K sold.

Advisory Alpha first reported a position in LW in Q1 2019 and held it in 5 quarters. The position peaked at $5.66K in Q4 2019. 602 funds tracked by Wall St. Rank hold LW as of Q4 2020.

Advisory Alpha reported no remaining Lamb Weston position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 62 Lamb Weston shares in Q4 2020, an estimated $4K.
Advisory Alpha first reported a position in Lamb Weston in Q1 2019 and held it in 5 quarters.
Advisory Alpha's Lamb Weston position peaked at $5.66K in Q4 2019.
602 funds tracked by Wall St. Rank held Lamb Weston as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.