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
2021 Q2	–	Sell	-50,200	Closed	-$29K	–	159
2021 Q1	$29K	Hold	50,200	–	–	0.01%	153
2020 Q4	$107K	Buy	+50,200	New	+$3.66M	0.03%	135
2020 Q2	–	Sell	-25,200	Closed	-$228K	–	134
2020 Q1	$228K	Sell	25,200 -25,000	-50%	-$2.05M	0.07%	115
2019 Q4	$2K	Buy	50,200 +100	+0.2%	+$8.05K	﹤0.01%	139
2019 Q3	$2K	Buy	50,100 +25,000	+100%	+$1.72M	﹤0.01%	131
2019 Q2	$59K	Hold	25,100	–	–	0.02%	124
2019 Q1	$9K	Hold	25,100	–	–	﹤0.01%	120
2018 Q4	$30K	Sell	25,100 -19,000	-43%	-$1.45M	0.01%	117
2018 Q3	$52K	Buy	+44,100	New	+$3.03M	0.02%	130
2018 Q2	–	Sell	-56,500	Closed	-$14K	–	130
2018 Q1	$14K	Hold	56,500	–	–	0.01%	117
2017 Q4	$2K	Buy	+56,500	New	+$2.98M	﹤0.01%	117

Other funds holding LW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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. 770 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.
770 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.