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Artemis Investment Management’s Lamb Weston LW Stock Holding History

Artemis Investment Management’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
2024
Q3 		– Sell
-3,891
Closed -$327K – 216
2024
Q2 		$327K Sell
3,891
-1,226,647
-100% -$105M ﹤0.01% 193
2024
Q1 		$131M Buy
1,230,538
+663,985
+117% +$69.1M 1.65% 11
2023
Q4 		$61.2M Buy
566,553
+416,339
+277% +$40.1M 0.88% 32
2023
Q3 		$13.9M Buy
+150,214
New +$15.2M 0.19% 110
2021
Q3 		– Sell
-99,805
Closed -$8.05M – 306
2021
Q2 		$8.05M Buy
+99,805
New +$7.99M 0.07% 217
2021
Q1 		– Sell
-206,989
Closed -$16.3M – 282
2020
Q4 		$16.3M Sell
206,989
-517,756
-71% -$37.7M 0.17% 158
2020
Q3 		$48M Sell
724,745
-146,432
-17% -$9.38M 0.6% 47
2020
Q2 		$55.8M Buy
871,177
+555,037
+176% +$33.5M 0.75% 36
2020
Q1 		$17.8K Sell
316,140
-122,227
-28% -$10M 0.03% 91
2019
Q4 		$37.3M Sell
438,367
-5,775
-1% -$465K 0.47% 68
2019
Q3 		$31.9M Sell
444,142
-54,547
-11% -$3.74M 0.44% 74
2019
Q2 		$31.2M Buy
498,689
+124,184
+33% +$8.19M 0.37% 85
2019
Q1 		$28.1M Buy
374,505
+33,129
+10% +$2.35M 0.33% 87
2018
Q4 		$25.1M Buy
341,376
+17,109
+5% +$1.31M 0.33% 90
2018
Q3 		$21.6M Sell
324,267
-319,721
-50% -$21.9M 0.24% 108
2018
Q2 		$44.1M Buy
643,988
+158,938
+33% +$10.4M 0.6% 48
2018
Q1 		$28.2M Buy
485,050
+259,498
+115% +$14.7M 0.44% 64
2017
Q4 		$12.7M Buy
225,552
+137,820
+157% +$7.26M 0.21% 112
2017
Q3 		$4.11M Buy
+87,732
New +$3.94M 0.08% 177

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Artemis Investment Management's LW Position: Q3 2024 in Review

Artemis Investment Management sold out of Lamb Weston (LW) in Q3 2024, closing a stake of 3,891 shares — an estimated $327K sold.

Artemis Investment Management first reported a position in LW in Q3 2017 and held it in 19 quarters. The position peaked at $131M in Q1 2024. 685 funds tracked by Wall St. Rank hold LW as of Q3 2024.

  • Artemis Investment Management reported no remaining Lamb Weston position as of Q3 2024 after selling out during the quarter.
  • Artemis Investment Management sold 3,891 Lamb Weston shares in Q3 2024, an estimated $327K.
  • Artemis Investment Management first reported a position in Lamb Weston in Q3 2017 and held it in 19 quarters.
  • Artemis Investment Management's Lamb Weston position peaked at $131M in Q1 2024.
  • 685 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2024.

Based on Artemis Investment Management's 13F filing for Q3 2024, filed 8 Oct 2024.