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Asset Dedication LLC’s Lamb Weston LW Stock Holding History

Asset Dedication LLC’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
2025
Q3 		– Sell
-111
Closed -$5.76K – 1210
2025
Q2 		$5.76K Buy
+111
New +$5.94K ﹤0.01% 904
2024
Q3 		– Sell
-35
Closed -$2.94K – 1208
2024
Q2 		$2.94K Hold
35
– – ﹤0.01% 1016
2024
Q1 		$4K Hold
35
– – ﹤0.01% 827
2023
Q4 		$4K Hold
35
– – ﹤0.01% 835
2023
Q3 		$3K Buy
+35
New +$3.55K ﹤0.01% 861
2020
Q3 		– Sell
-66
Closed -$4K – 774
2020
Q2 		$4K Hold
66
– – ﹤0.01% 547
2020
Q1 		$4K Sell
66
-100
-60% -$8.22K ﹤0.01% 532
2019
Q4 		$14K Buy
166
+100
+152% +$8.05K ﹤0.01% 431
2019
Q3 		$5K Hold
66
– – ﹤0.01% 507
2019
Q2 		$4K Hold
66
– – ﹤0.01% 510
2019
Q1 		$5K Hold
66
– – ﹤0.01% 524
2018
Q4 		$5K Buy
+66
New +$5.05K ﹤0.01% 491
2018
Q3 		– Sell
-1
Closed – – 709
2018
Q2 		$0 Buy
+1
New +$65 ﹤0.01% 688

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return