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Bahl & Gaynor’s Lamb Weston LW Stock Holding History

Bahl & Gaynor’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
-6,822
Closed -$574K – 347
2024
Q2 		$574K Sell
6,822
-196
-3% -$16.7K ﹤0.01% 269
2024
Q1 		$748K Buy
7,018
+166
+2% +$17.3K ﹤0.01% 260
2023
Q4 		$741K Sell
6,852
-1,315
-16% -$127K ﹤0.01% 259
2023
Q3 		$755K Sell
8,167
-853
-9% -$86.5K ﹤0.01% 252
2023
Q2 		$1.04M Buy
9,020
+147
+2% +$16.4K 0.01% 244
2023
Q1 		$927K Sell
8,873
-690
-7% -$68.2K 0.01% 245
2022
Q4 		$855K Sell
9,563
-2,814
-23% -$239K 0.01% 246
2022
Q3 		$958K Sell
12,377
-1,537
-11% -$120K 0.01% 235
2022
Q2 		$994K Sell
13,914
-169
-1% -$11.2K 0.01% 246
2022
Q1 		$844K Buy
14,083
+66
+0.5% +$4.1K 0.01% 257
2021
Q4 		$888K Buy
14,017
+70
+0.5% +$4.04K 0.01% 258
2021
Q3 		$856K Buy
+13,947
New +$944K 0.01% 264
2020
Q1 		– Sell
-13,485
Closed -$1.16M – 351
2019
Q4 		$1.16M Sell
13,485
-565
-4% -$45.5K 0.01% 273
2019
Q3 		$1.02M Sell
14,050
-9,498
-40% -$652K 0.01% 272
2019
Q2 		$1.49M Buy
+23,548
New +$1.55M 0.01% 251

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Bahl & Gaynor's LW Position: Q3 2024 in Review

Bahl & Gaynor sold out of Lamb Weston (LW) in Q3 2024, closing a stake of 6,822 shares — an estimated $574K sold.

Bahl & Gaynor first reported a position in LW in Q2 2019 and held it in 15 quarters. The position peaked at $1.49M in Q2 2019. 686 funds tracked by Wall St. Rank hold LW as of Q3 2024.

  • Bahl & Gaynor reported no remaining Lamb Weston position as of Q3 2024 after selling out during the quarter.
  • Bahl & Gaynor sold 6,822 Lamb Weston shares in Q3 2024, an estimated $574K.
  • Bahl & Gaynor first reported a position in Lamb Weston in Q2 2019 and held it in 15 quarters.
  • Bahl & Gaynor's Lamb Weston position peaked at $1.49M in Q2 2019.
  • 686 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2024.

Based on Bahl & Gaynor's 13F filing for Q3 2024, filed 12 Nov 2024.