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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
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Andra AP-fonden's LW Position: Q3 2023 in Review

Andra AP-fonden sold out of Lamb Weston (LW) in Q3 2023, closing a stake of 59,900 shares — an estimated $6.89M sold.

Andra AP-fonden first reported a position in LW in Q1 2019 and held it in 14 quarters. The position peaked at $7.38M in Q2 2020. 751 funds tracked by Wall St. Rank hold LW as of Q3 2023.

  • Andra AP-fonden reported no remaining Lamb Weston position as of Q3 2023 after selling out during the quarter.
  • Andra AP-fonden sold 59,900 Lamb Weston shares in Q3 2023, an estimated $6.89M.
  • Andra AP-fonden first reported a position in Lamb Weston in Q1 2019 and held it in 14 quarters.
  • Andra AP-fonden's Lamb Weston position peaked at $7.38M in Q2 2020.
  • 751 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2023.

Based on Andra AP-fonden's 13F filing for Q3 2023, filed 9 Nov 2023.