BP’s Lamb Weston LW Stock Holding History

BP’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
2021 Q3	–	Sell	-3,407	Closed	-$275K	–	308
2021 Q2	$275K	Sell	3,407 -1,765	-34%	-$141K	0.01%	561
2021 Q1	$401K	Sell	5,172 -1,768	-25%	-$139K	0.01%	525
2020 Q4	$546K	Sell	6,940 -6,960	-50%	-$507K	0.02%	471
2020 Q3	$921K	Sell	13,900 -1,100	-7%	-$70.4K	0.02%	441
2020 Q2	$958K	Sell	15,000 -52,000	-78%	-$3.14M	0.04%	432
2020 Q1	$3.82M	Buy	67,000 +52,000	+347%	+$4.27M	0.16%	146
2019 Q4	$1.29M	Buy	15,000 +1,000	+7%	+$80.5K	0.04%	387
2019 Q3	$1.02M	Hold	14,000	–	–	0.04%	427
2019 Q2	$887K	Sell	14,000 -93,000	-87%	-$6.13M	0.03%	428
2019 Q1	$8.02M	Hold	107,000	–	–	0.31%	87
2018 Q4	$7.87M	Buy	107,000 +89,000	+494%	+$6.81M	0.33%	81
2018 Q3	$1.2M	Hold	18,000	–	–	0.04%	411
2018 Q2	$1.23M	Hold	18,000	–	–	0.04%	424
2018 Q1	$1.05M	Hold	18,000	–	–	0.04%	401
2017 Q4	$1.02M	Hold	18,000	–	–	0.04%	410
2017 Q3	$844K	Hold	18,000	–	–	0.03%	406
2017 Q2	$793K	Hold	18,000	–	–	0.03%	382
2017 Q1	$757K	Hold	18,000	–	–	0.03%	381
2016 Q4	$681K	Buy	+18,000	New	+$614K	0.03%	421

Other funds holding LW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

BP's LW Position: Q3 2021 in Review

BP sold out of Lamb Weston (LW) in Q3 2021, closing a stake of 3,407 shares — an estimated $275K sold.

BP first reported a position in LW in Q4 2016 and held it in 19 quarters. The position peaked at $8.02M in Q1 2019. 558 funds tracked by Wall St. Rank hold LW as of Q3 2021.

BP reported no remaining Lamb Weston position as of Q3 2021 after selling out during the quarter.
BP sold 3,407 Lamb Weston shares in Q3 2021, an estimated $275K.
BP first reported a position in Lamb Weston in Q4 2016 and held it in 19 quarters.
BP's Lamb Weston position peaked at $8.02M in Q1 2019.
558 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.