Brown Advisory
LW icon

Brown Advisory’s Lamb Weston LW Stock Holding History

Brown Advisory’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
Q1 		– Sell
-2,166
Closed -$234K – 1276
2023
Q4 		$234K Buy
+2,166
New +$209K ﹤0.01% 1125
2020
Q1 		– Sell
-3,618
Closed -$311K – 999
2019
Q4 		$311K Sell
3,618
-1,616
-31% -$130K ﹤0.01% 872
2019
Q3 		$381K Buy
5,234
+186
+4% +$12.8K ﹤0.01% 801
2019
Q2 		$320K Buy
5,048
+1,215
+32% +$80.1K ﹤0.01% 852
2019
Q1 		$288K Buy
+3,833
New +$271K ﹤0.01% 1132

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 $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

Brown Advisory's LW Position: Q1 2024 in Review

Brown Advisory sold out of Lamb Weston (LW) in Q1 2024, closing a stake of 2,166 shares — an estimated $234K sold.

Brown Advisory first reported a position in LW in Q1 2019 and held it in 5 quarters. The position peaked at $381K in Q3 2019. 790 funds tracked by Wall St. Rank hold LW as of Q1 2024.

  • Brown Advisory reported no remaining Lamb Weston position as of Q1 2024 after selling out during the quarter.
  • Brown Advisory sold 2,166 Lamb Weston shares in Q1 2024, an estimated $234K.
  • Brown Advisory first reported a position in Lamb Weston in Q1 2019 and held it in 5 quarters.
  • Brown Advisory's Lamb Weston position peaked at $381K in Q3 2019.
  • 790 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2024.

Based on Brown Advisory's 13F filing for Q1 2024, filed 24 Apr 2024.