Banque Cantonale Vaudoise’s Lamb Weston LW Stock Holding History

Banque Cantonale Vaudoise’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	$676K	Sell	10,432 -6,076	-37%	-$401K	0.03%	365
2024 Q2	$1.39M	Buy	16,508 +5,222	+46%	+$445K	0.06%	291
2024 Q1	$1.2M	Sell	11,286 -10,866	-49%	-$1.13M	0.05%	325
2023 Q4	$2.4M	Buy	22,152 +18,281	+472%	+$1.76M	0.1%	206
2023 Q3	$358K	Sell	3,871 -5,129	-57%	-$520K	0.02%	548
2023 Q2	$1.03M	Sell	9,000 -7,300	-45%	-$814K	0.05%	336
2023 Q1	$1.7M	Buy	+16,300	New	+$1.61M	0.08%	229
2021 Q4	–	Sell	-2,600	Closed	-$160K	–	1368
2021 Q3	$160K	Hold	2,600	–	–	0.01%	853
2021 Q2	$209K	Hold	2,600	–	–	0.01%	831
2021 Q1	$201K	Sell	2,600 -300	-10%	-$23.7K	0.01%	774
2020 Q4	$229K	Hold	2,900	–	–	0.01%	699
2020 Q3	$192K	Sell	2,900 -17,600	-86%	-$1.13M	0.01%	689
2020 Q2	$1.31M	Buy	20,500 +2,100	+11%	+$127K	0.1%	217
2020 Q1	$1.05M	Hold	18,400	–	–	0.09%	225
2019 Q4	$1.58M	Buy	+18,400	New	+$1.48M	0.11%	212

Other funds holding LW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Banque Cantonale Vaudoise's LW Position: Q3 2024 in Review

Banque Cantonale Vaudoise reduced its Lamb Weston (LW) stake by 37% in Q3 2024, selling an estimated $401K and leaving 10,432 shares worth $676K. The position accounts for 0.03% of the portfolio, ranked #365.

Banque Cantonale Vaudoise first reported a position in LW in Q4 2019 and has held it in 15 quarters since. The position peaked at $2.4M in Q4 2023. 686 funds tracked by Wall St. Rank hold LW as of Q3 2024.

Banque Cantonale Vaudoise held 10,432 shares of Lamb Weston worth $676K as of Q3 2024.
Banque Cantonale Vaudoise sold 6,076 Lamb Weston shares in Q3 2024, an estimated $401K.
Lamb Weston made up 0.03% of Banque Cantonale Vaudoise's portfolio in Q3 2024, its #365 holding.
Banque Cantonale Vaudoise first reported a position in Lamb Weston in Q4 2019 and has held it in 15 quarters since.
Banque Cantonale Vaudoise's Lamb Weston position peaked at $2.4M in Q4 2023.
686 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.