Carroll Financial Associates’s Lamb Weston LW Stock Holding History

Carroll Financial Associates’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 Q4	$26K	Hold	430	–	–	﹤0.01%	905
2021 Q3	$26K	Sell	430 -100	-19%	-$6.77K	﹤0.01%	928
2021 Q2	$42K	Hold	530	–	–	﹤0.01%	862
2021 Q1	$41K	Hold	530	–	–	﹤0.01%	809
2020 Q4	$41K	Sell	530 -43	-8%	-$3.13K	﹤0.01%	750
2020 Q3	$37K	Hold	573	–	–	﹤0.01%	727
2020 Q2	$36K	Buy	573 +388	+210%	+$23.4K	﹤0.01%	718
2020 Q1	$10K	Buy	185 +1	+0.5%	+$82	﹤0.01%	940
2019 Q4	$15K	Hold	184	–	–	﹤0.01%	948
2019 Q3	$13K	Sell	184 -102	-36%	-$7K	﹤0.01%	934
2019 Q2	$18K	Hold	286	–	–	﹤0.01%	856
2019 Q1	$21K	Buy	286 +102	+55%	+$7.22K	﹤0.01%	738
2018 Q4	$13K	Hold	184	–	–	﹤0.01%	779
2018 Q3	$12K	Hold	184	–	–	﹤0.01%	848
2018 Q2	$12K	Hold	184	–	–	﹤0.01%	814
2018 Q1	$10K	Buy	184 +100	+119%	+$5.66K	﹤0.01%	837
2017 Q4	$4K	Buy	84 +17	+25%	+$896	﹤0.01%	1046
2017 Q3	$3K	Sell	67 -158	-70%	-$7.09K	﹤0.01%	1071
2017 Q2	$9K	Hold	225	–	–	﹤0.01%	861
2017 Q1	$9K	Buy	+225	New	+$8.88K	﹤0.01%	863

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Carroll Financial Associates's LW Position: Q4 2021 in Review

Carroll Financial Associates held its Lamb Weston (LW) position steady in Q4 2021 at 430 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #905.

Carroll Financial Associates first reported a position in LW in Q1 2017 and has held it in 20 quarters since. The position peaked at $42K in Q2 2021. 548 funds tracked by Wall St. Rank hold LW as of Q4 2021.

Carroll Financial Associates held 430 shares of Lamb Weston worth $26K as of Q4 2021.
Carroll Financial Associates left its Lamb Weston share count unchanged in Q4 2021.
Lamb Weston made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #905 holding.
Carroll Financial Associates first reported a position in Lamb Weston in Q1 2017 and has held it in 20 quarters since.
Carroll Financial Associates's Lamb Weston position peaked at $42K in Q2 2021.
548 funds tracked by Wall St. Rank held Lamb Weston as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.