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Bartlett & Co’s Lamb Weston LW Stock Holding History

Bartlett & Co’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
2023
Q4 		$176K Sell
1,628
-40
-2% -$3.85K ﹤0.01% 487
2023
Q3 		$154K Sell
1,668
-306
-16% -$31K ﹤0.01% 481
2023
Q2 		$227K Buy
+1,974
New +$220K ﹤0.01% 436
2022
Q3 		– Sell
-414
Closed -$30K – 1221
2022
Q2 		$30K Buy
+414
New +$27.3K ﹤0.01% 664

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bartlett & Co's LW Position: Q4 2023 in Review

Bartlett & Co reduced its Lamb Weston (LW) stake by 2.4% in Q4 2023, selling an estimated $3.85K and leaving 1,628 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #487.

Bartlett & Co first reported a position in LW in Q2 2022 and has held it in 4 quarters since. The position peaked at $227K in Q2 2023. 769 funds tracked by Wall St. Rank hold LW as of Q4 2023.

  • Bartlett & Co held 1,628 shares of Lamb Weston worth $176K as of Q4 2023.
  • Bartlett & Co sold 40 Lamb Weston shares in Q4 2023, an estimated $3.85K.
  • Lamb Weston made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #487 holding.
  • Bartlett & Co first reported a position in Lamb Weston in Q2 2022 and has held it in 4 quarters since.
  • Bartlett & Co's Lamb Weston position peaked at $227K in Q2 2023.
  • 769 funds tracked by Wall St. Rank held Lamb Weston as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.