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Bleakley Financial Group’s Lamb Weston LW Stock Holding History

Bleakley Financial Group’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
-3,610
Closed -$304K – 1065
2024
Q2 		$304K Buy
3,610
+289
+9% +$24.7K 0.01% 743
2024
Q1 		$354K Sell
3,321
-165
-5% -$17.2K 0.01% 714
2023
Q4 		$377K Buy
3,486
+81
+2% +$7.8K 0.01% 662
2023
Q3 		$315K Sell
3,405
-768
-18% -$77.9K 0.01% 669
2023
Q2 		$480K Buy
4,173
+195
+5% +$21.8K 0.02% 599
2023
Q1 		$416K Buy
3,978
+446
+13% +$44.1K 0.01% 615
2022
Q4 		$316K Buy
+3,532
New +$300K 0.01% 682

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 $3.38T 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
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

Bleakley Financial Group's LW Position: Q3 2024 in Review

Bleakley Financial Group sold out of Lamb Weston (LW) in Q3 2024, closing a stake of 3,610 shares — an estimated $304K sold.

Bleakley Financial Group first reported a position in LW in Q4 2022 and held it in 7 quarters. The position peaked at $480K in Q2 2023. 686 funds tracked by Wall St. Rank hold LW as of Q3 2024.

  • Bleakley Financial Group reported no remaining Lamb Weston position as of Q3 2024 after selling out during the quarter.
  • Bleakley Financial Group sold 3,610 Lamb Weston shares in Q3 2024, an estimated $304K.
  • Bleakley Financial Group first reported a position in Lamb Weston in Q4 2022 and held it in 7 quarters.
  • Bleakley Financial Group's Lamb Weston position peaked at $480K in Q2 2023.
  • 686 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2024.

Based on Bleakley Financial Group's 13F filing for Q3 2024, filed 16 Oct 2024.