Andra AP-fonden’s Lamb Weston LW Stock Holding History

Andra AP-fonden’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	-59,900	Closed	-$6.89M	–	443
2023 Q2	$6.89M	Sell	59,900 -8,100	-12%	-$903K	0.17%	264
2023 Q1	$7.11M	Buy	68,000 +21,700	+47%	+$2.15M	0.18%	244
2022 Q4	$4.14M	Buy	+46,300	New	+$3.94M	0.13%	369
2021 Q4	–	Sell	-60,800	Closed	-$3.73M	–	590
2021 Q3	$3.73M	Buy	60,800 +12,600	+26%	+$853K	0.08%	491
2021 Q2	$3.89M	Sell	48,200 -18,600	-28%	-$1.49M	0.08%	495
2021 Q1	$5.18M	Buy	66,800 +16,600	+33%	+$1.31M	0.11%	425
2020 Q4	$3.95M	Sell	50,200 -20,000	-28%	-$1.46M	0.09%	486
2020 Q3	$4.65M	Sell	70,200 -45,200	-39%	-$2.89M	0.13%	395
2020 Q2	$7.38M	Buy	115,400 +24,800	+27%	+$1.5M	0.21%	111
2020 Q1	$5.17M	Buy	90,600 +16,100	+22%	+$1.32M	0.19%	157
2019 Q4	$6.41M	Sell	74,500 -15,400	-17%	-$1.24M	0.18%	201
2019 Q3	$6.54M	Sell	89,900 -15,000	-14%	-$1.03M	0.19%	178
2019 Q2	$6.65M	Buy	104,900 +39,500	+60%	+$2.61M	0.19%	172
2019 Q1	$4.9M	Buy	+65,400	New	+$4.63M	0.14%	370

Other funds holding LW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 $141B AUM 30.34% 1-Year Est. Return

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

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

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