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Canandaigua National Corp’s Lamb Weston LW Stock Holding History

Canandaigua National Corp’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
Q2 		– Sell
-2,590
Closed -$201K – 272
2021
Q1 		$201K Sell
2,590
-249
-9% -$19.6K 0.03% 258
2020
Q4 		$224K Buy
+2,839
New +$207K 0.04% 237
2020
Q3 		– Sell
-3,320
Closed -$212K – 272
2020
Q2 		$212K Buy
+3,320
New +$200K 0.04% 243

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Canandaigua National Corp's LW Position: Q2 2021 in Review

Canandaigua National Corp sold out of Lamb Weston (LW) in Q2 2021, closing a stake of 2,590 shares — an estimated $201K sold.

Canandaigua National Corp first reported a position in LW in Q2 2020 and held it in 3 quarters. The position peaked at $224K in Q4 2020. 607 funds tracked by Wall St. Rank hold LW as of Q2 2021.

  • Canandaigua National Corp reported no remaining Lamb Weston position as of Q2 2021 after selling out during the quarter.
  • Canandaigua National Corp sold 2,590 Lamb Weston shares in Q2 2021, an estimated $201K.
  • Canandaigua National Corp first reported a position in Lamb Weston in Q2 2020 and held it in 3 quarters.
  • Canandaigua National Corp's Lamb Weston position peaked at $224K in Q4 2020.
  • 607 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2021.

Based on Canandaigua National Corp's 13F filing for Q2 2021, filed 6 Jul 2021.