BAM
LW icon

Barrett Asset Management’s Lamb Weston LW Stock Holding History

Barrett Asset 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
2021
Q3 		– Sell
-2,150
Closed -$173K – 497
2021
Q2 		$173K Hold
2,150
– – 0.01% 208
2021
Q1 		$167K Buy
+2,150
New +$170K 0.01% 208
2017
Q3 		– Sell
-33
Closed -$1K – 372
2017
Q2 		$1K Hold
33
– – ﹤0.01% 370
2017
Q1 		$1K Hold
33
– – ﹤0.01% 361
2016
Q4 		$1K Buy
+33
New +$1.13K ﹤0.01% 363

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Barrett Asset Management's LW Position: Q3 2021 in Review

Barrett Asset Management sold out of Lamb Weston (LW) in Q3 2021, closing a stake of 2,150 shares — an estimated $173K sold.

Barrett Asset Management first reported a position in LW in Q4 2016 and held it in 5 quarters. The position peaked at $173K in Q2 2021. 558 funds tracked by Wall St. Rank hold LW as of Q3 2021.

  • Barrett Asset Management reported no remaining Lamb Weston position as of Q3 2021 after selling out during the quarter.
  • Barrett Asset Management sold 2,150 Lamb Weston shares in Q3 2021, an estimated $173K.
  • Barrett Asset Management first reported a position in Lamb Weston in Q4 2016 and held it in 5 quarters.
  • Barrett Asset Management's Lamb Weston position peaked at $173K in Q2 2021.
  • 558 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2021.

Based on Barrett Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.