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Altshuler Shaham’s Lamb Weston LW Stock Holding History

Altshuler Shaham’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
Q3 		– Sell
-908
Closed -$104K – 323
2023
Q2 		$104K Buy
908
+76
+9% +$8.48K ﹤0.01% 114
2023
Q1 		$87K Buy
+832
New +$82.3K ﹤0.01% 160
2020
Q2 		– Sell
-5,880
Closed -$336K – 476
2020
Q1 		$336K Buy
5,880
+5,783
+5,962% +$475K 0.02% 116
2019
Q4 		$8K Buy
+97
New +$7.81K ﹤0.01% 351

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Altshuler Shaham's LW Position: Q3 2023 in Review

Altshuler Shaham sold out of Lamb Weston (LW) in Q3 2023, closing a stake of 908 shares — an estimated $104K sold.

Altshuler Shaham first reported a position in LW in Q4 2019 and held it in 4 quarters. The position peaked at $336K in Q1 2020. 751 funds tracked by Wall St. Rank hold LW as of Q3 2023.

  • Altshuler Shaham reported no remaining Lamb Weston position as of Q3 2023 after selling out during the quarter.
  • Altshuler Shaham sold 908 Lamb Weston shares in Q3 2023, an estimated $104K.
  • Altshuler Shaham first reported a position in Lamb Weston in Q4 2019 and held it in 4 quarters.
  • Altshuler Shaham's Lamb Weston position peaked at $336K in Q1 2020.
  • 751 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2023.

Based on Altshuler Shaham's 13F filing for Q3 2023, filed 13 Nov 2023.