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Allen Capital Group’s Lamb Weston LW Stock Holding History

Allen Capital Group’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
Q4 		– Sell
-2,588
Closed -$239K – 183
2023
Q3 		$239K Sell
2,588
-535
-17% -$54.2K 0.04% 149
2023
Q2 		$359K Hold
3,123
– – 0.06% 138
2023
Q1 		$326K Buy
+3,123
New +$309K 0.06% 139
2022
Q4 		– Sell
-3,711
Closed -$287K – 105
2022
Q3 		$287K Sell
3,711
-184
-5% -$14.4K 0.07% 136
2022
Q2 		$278K Hold
3,895
– – 0.06% 131
2022
Q1 		$233K Sell
3,895
-168
-4% -$10.4K 0.04% 151
2021
Q4 		$257K Sell
4,063
-50,510
-93% -$2.91M 0.03% 147
2021
Q3 		$3.35M Buy
54,573
+1
+0% +$68 0.67% 33
2021
Q2 		$4.4M Buy
54,572
+1
+0% +$80 0.88% 22
2021
Q1 		$4.23M Buy
54,571
+1
+0% +$79 0.93% 22
2020
Q4 		$4.3M Hold
54,570
– – 1.04% 23
2020
Q3 		$3.93M Buy
54,570
+1
+0% +$64 0.99% 25
2020
Q2 		$3.49M Buy
54,569
+1
+0% +$60 0.92% 23
2020
Q1 		$3.12M Buy
54,568
+1
+0% +$82 0.96% 22
2019
Q4 		$4.69M Buy
54,567
+496
+0.9% +$40K 1.24% 24
2019
Q3 		$4.11M Buy
54,071
+1
+0% +$69 1.27% 22
2019
Q2 		$3.43M Buy
54,070
+1
+0% +$66 1.11% 24
2019
Q1 		$4.05M Hold
54,069
– – 1.34% 19
2018
Q4 		$3.83M Buy
54,069
+250
+0.5% +$19.1K 1.35% 19
2018
Q3 		$3.58M Sell
53,819
-6,390
-11% -$438K 1.19% 22
2018
Q2 		$4.13M Hold
60,209
– – 1.52% 18
2018
Q1 		$3.5M Sell
60,209
-38
-0.1% -$2.15K 1.36% 21
2017
Q4 		$3.4M Buy
+60,247
New +$3.17M 1.47% 21

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Allen Capital Group's LW Position: Q4 2023 in Review

Allen Capital Group sold out of Lamb Weston (LW) in Q4 2023, closing a stake of 2,588 shares — an estimated $239K sold.

Allen Capital Group first reported a position in LW in Q4 2017 and held it in 23 quarters. The position peaked at $4.69M in Q4 2019. 769 funds tracked by Wall St. Rank hold LW as of Q4 2023.

  • Allen Capital Group reported no remaining Lamb Weston position as of Q4 2023 after selling out during the quarter.
  • Allen Capital Group sold 2,588 Lamb Weston shares in Q4 2023, an estimated $239K.
  • Allen Capital Group first reported a position in Lamb Weston in Q4 2017 and held it in 23 quarters.
  • Allen Capital Group's Lamb Weston position peaked at $4.69M in Q4 2019.
  • 769 funds tracked by Wall St. Rank held Lamb Weston as of Q4 2023.

Based on Allen Capital Group's 13F filing for Q4 2023, filed 30 Jan 2024.