BGI
LW icon

BlueDrive Global Investors’s Lamb Weston LW Stock Holding History

BlueDrive Global Investors’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 		$11.4M Hold
175,420
– – 13.3% 3
2024
Q2 		$14.7M Buy
175,420
+67,055
+62% +$5.72M 16.83% 1
2024
Q1 		$11.5M Hold
108,365
– – 19.28% 1
2023
Q4 		$11.7M Sell
108,365
-147,204
-58% -$14.2M 20.53% 1
2023
Q3 		$23.6M Hold
255,569
– – 35.7% 1
2023
Q2 		$29.4M Hold
255,569
– – 41.01% 1
2023
Q1 		$26.7M Hold
255,569
– – 35.15% 1
2022
Q4 		$22.8M Sell
255,569
-138,691
-35% -$11.8M 36.28% 1
2022
Q3 		$30.5M Sell
394,260
-145,700
-27% -$11.4M 29.56% 1
2022
Q2 		$38.6M Sell
539,960
-116,300
-18% -$7.68M 27.3% 1
2022
Q1 		$39.3M Hold
656,260
– – 17.38% 2
2021
Q4 		$41.6M Sell
656,260
-79,600
-11% -$4.59M 16.43% 2
2021
Q3 		$45.2M Buy
735,860
+324,000
+79% +$21.9M 14.57% 3
2021
Q2 		$33.2M Sell
411,860
-448,400
-52% -$35.9M 8.04% 6
2021
Q1 		$66.7M Buy
860,260
+39,900
+5% +$3.15M 10.81% 3
2020
Q4 		$64.6M Buy
+820,360
New +$59.7M 13.96% 3
2019
Q4 		– Sell
-659,187
Closed -$47.9M – 12
2019
Q3 		$47.9M Buy
+659,187
New +$45.2M 14.31% 2
2018
Q4 		– Sell
-204,569
Closed -$13.6M – 11
2018
Q3 		$13.6M Sell
204,569
-361,052
-64% -$24.8M 4.74% 7
2018
Q2 		$38.8M Sell
565,621
-297,400
-34% -$19.4M 14.08% 3
2018
Q1 		$50.2M Sell
863,021
-172,000
-17% -$9.73M 17.07% 1
2017
Q4 		$58.4M Buy
+1,035,021
New +$54.5M 20.01% 1

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
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
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BlueDrive Global Investors's LW Position: Q3 2024 in Review

BlueDrive Global Investors held its Lamb Weston (LW) position steady in Q3 2024 at 175,420 shares worth $11.4M. The position accounts for 13.3% of the portfolio, ranked #3.

BlueDrive Global Investors first reported a position in LW in Q4 2017 and has held it in 21 quarters since. The position peaked at $66.7M in Q1 2021. 685 funds tracked by Wall St. Rank hold LW as of Q3 2024.

  • BlueDrive Global Investors held 175,420 shares of Lamb Weston worth $11.4M as of Q3 2024.
  • BlueDrive Global Investors left its Lamb Weston share count unchanged in Q3 2024.
  • Lamb Weston made up 13.3% of BlueDrive Global Investors's portfolio in Q3 2024, its #3 holding.
  • BlueDrive Global Investors first reported a position in Lamb Weston in Q4 2017 and has held it in 21 quarters since.
  • BlueDrive Global Investors's Lamb Weston position peaked at $66.7M in Q1 2021.
  • 685 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2024.

Based on BlueDrive Global Investors's 13F filing for Q3 2024, filed 18 Oct 2024.