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Annex Advisory Services’s Lamb Weston LW Stock Holding History

Annex Advisory Services’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
2020
Q2 		– Sell
-4,634
Closed -$265K – 129
2020
Q1 		$265K Sell
4,634
-6
-0.1% -$493 0.04% 104
2019
Q4 		$399K Hold
4,640
– – 0.05% 92
2019
Q3 		$337K Hold
4,640
– – 0.05% 96
2019
Q2 		$294K Hold
4,640
– – 0.04% 93
2019
Q1 		$348K Hold
4,640
– – 0.05% 90
2018
Q4 		$341K Buy
+4,640
New +$355K 0.05% 95

Other funds holding LW

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Annex Advisory Services's LW Position: Q2 2020 in Review

Annex Advisory Services sold out of Lamb Weston (LW) in Q2 2020, closing a stake of 4,634 shares — an estimated $265K sold.

Annex Advisory Services first reported a position in LW in Q4 2018 and held it in 6 quarters. The position peaked at $399K in Q4 2019. 574 funds tracked by Wall St. Rank hold LW as of Q2 2020.

  • Annex Advisory Services reported no remaining Lamb Weston position as of Q2 2020 after selling out during the quarter.
  • Annex Advisory Services sold 4,634 Lamb Weston shares in Q2 2020, an estimated $265K.
  • Annex Advisory Services first reported a position in Lamb Weston in Q4 2018 and held it in 6 quarters.
  • Annex Advisory Services's Lamb Weston position peaked at $399K in Q4 2019.
  • 574 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2020.

Based on Annex Advisory Services's 13F filing for Q2 2020, filed 21 Jul 2020.