Caisse de Depot et Placement du Quebec (CDPQ)
LW icon

Caisse de Depot et Placement du Quebec (CDPQ)’s Lamb Weston LW Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-44,400
Closed -$4.73M – 513
2024
Q1 		$4.73M Buy
44,400
+23,624
+114% +$2.46M 0.01% 384
2023
Q4 		$2.25M Sell
20,776
-39,545
-66% -$3.81M 0.01% 420
2023
Q3 		$5.58M Buy
60,321
+22,821
+61% +$2.31M 0.02% 329
2023
Q2 		$4.31M Sell
37,500
-2,500
-6% -$279K 0.01% 356
2023
Q1 		$4.18M Buy
40,000
+3,100
+8% +$307K 0.01% 402
2022
Q4 		$3.3M Buy
+36,900
New +$3.14M 0.01% 440
2021
Q4 		– Sell
-28,111
Closed -$1.73M – 601
2021
Q3 		$1.73M Buy
28,111
+3,200
+13% +$217K ﹤0.01% 452
2021
Q2 		$2.01M Buy
24,911
+10,019
+67% +$802K ﹤0.01% 412
2021
Q1 		$1.15M Buy
14,892
+893
+6% +$70.4K ﹤0.01% 526
2020
Q4 		$1.1M Buy
13,999
+399
+3% +$29.1K ﹤0.01% 536
2020
Q3 		$901K Sell
13,600
-800
-6% -$51.2K ﹤0.01% 555
2020
Q2 		$921K Sell
14,400
-2,200
-13% -$133K ﹤0.01% 551
2020
Q1 		$948K Buy
16,600
+3,000
+22% +$247K ﹤0.01% 558
2019
Q4 		$1.17M Buy
13,600
+2,100
+18% +$169K ﹤0.01% 557
2019
Q3 		$836K Buy
11,500
+400
+4% +$27.4K ﹤0.01% 722
2019
Q2 		$703K Buy
11,100
+5,600
+102% +$369K ﹤0.01% 671
2019
Q1 		$412K Buy
+5,500
New +$389K ﹤0.01% 699

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
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

Caisse de Depot et Placement du Quebec (CDPQ)'s LW Position: Q2 2024 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Lamb Weston (LW) in Q2 2024, closing a stake of 44,400 shares — an estimated $4.73M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in LW in Q1 2019 and held it in 17 quarters. The position peaked at $5.58M in Q3 2023. 755 funds tracked by Wall St. Rank hold LW as of Q2 2024.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Lamb Weston position as of Q2 2024 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 44,400 Lamb Weston shares in Q2 2024, an estimated $4.73M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Lamb Weston in Q1 2019 and held it in 17 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Lamb Weston position peaked at $5.58M in Q3 2023.
  • 755 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2024.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2024, filed 14 Aug 2024.