Bosun Asset Management’s Lamb Weston LW Stock Holding History

Bosun 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
2024 Q2	–	Sell	-6,500	Closed	-$692K	–	182
2024 Q1	$692K	Buy	+6,500	New	+$676K	0.39%	80

Other funds holding LW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Bosun Asset Management's LW Position: Q2 2024 in Review

Bosun Asset Management sold out of Lamb Weston (LW) in Q2 2024, closing a stake of 6,500 shares — an estimated $692K sold.

Bosun Asset Management first reported a position in LW in Q1 2024 and held it in 1 quarter. The position peaked at $692K in Q1 2024. 755 funds tracked by Wall St. Rank hold LW as of Q2 2024.

Bosun Asset Management reported no remaining Lamb Weston position as of Q2 2024 after selling out during the quarter.
Bosun Asset Management sold 6,500 Lamb Weston shares in Q2 2024, an estimated $692K.
Bosun Asset Management first reported a position in Lamb Weston in Q1 2024 and held it in 1 quarter.
Bosun Asset Management's Lamb Weston position peaked at $692K in Q1 2024.
755 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2024.

Based on Bosun Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.