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Bollard Group’s Lamb Weston LW Stock Holding History

Bollard 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
2023
Q3 		– Sell
-15
Closed -$2K – 560
2023
Q2 		$2K Buy
+15
New +$1.67K ﹤0.01% 539
2020
Q4 		– Sell
-935
Closed -$62K – 440
2020
Q3 		$62K Hold
935
– – ﹤0.01% 303
2020
Q2 		$60K Sell
935
-22,190
-96% -$1.34M ﹤0.01% 320
2020
Q1 		$1.32M Buy
23,125
+13
+0.1% +$1.07K 0.06% 99
2019
Q4 		$1.99M Buy
23,112
+52
+0.2% +$4.19K 0.06% 103
2019
Q3 		$1.68M Sell
23,060
-4,151
-15% -$285K 0.06% 109
2019
Q2 		$1.72M Sell
27,211
-89
-0.3% -$5.87K 0.06% 120
2019
Q1 		$2.05M Buy
27,300
+1
+0% +$71 0.08% 110
2018
Q4 		$2.01M Buy
27,299
+216
+0.8% +$16.5K 0.09% 100
2018
Q3 		$1.8M Buy
27,083
+890
+3% +$61.1K 0.07% 111
2018
Q2 		$1.79M Buy
26,193
+850
+3% +$55.6K 0.08% 106
2018
Q1 		$1.48M Buy
25,343
+50
+0.2% +$2.83K 0.07% 119
2017
Q4 		$1.43M Buy
25,293
+60
+0.2% +$3.16K 0.07% 114
2017
Q3 		$1.18M Buy
25,233
+70
+0.3% +$3.14K 0.06% 124
2017
Q2 		$1.11M Buy
25,163
+75
+0.3% +$3.29K 0.06% 135
2017
Q1 		$1.05M Buy
25,088
+1,508
+6% +$59.5K 0.06% 136
2016
Q4 		$893K Buy
+23,580
New +$804K 0.06% 141

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bollard Group's LW Position: Q3 2023 in Review

Bollard Group sold out of Lamb Weston (LW) in Q3 2023, closing a stake of 15 shares — an estimated $2K sold.

Bollard Group first reported a position in LW in Q4 2016 and held it in 17 quarters. The position peaked at $2.05M in Q1 2019. 751 funds tracked by Wall St. Rank hold LW as of Q3 2023.

  • Bollard Group reported no remaining Lamb Weston position as of Q3 2023 after selling out during the quarter.
  • Bollard Group sold 15 Lamb Weston shares in Q3 2023, an estimated $2K.
  • Bollard Group first reported a position in Lamb Weston in Q4 2016 and held it in 17 quarters.
  • Bollard Group's Lamb Weston position peaked at $2.05M in Q1 2019.
  • 751 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.