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Cary Street Partners Investment Advisory’s Lamb Weston LW Stock Holding History

Cary Street Partners Investment 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
2023
Q4 		– Sell
-912
Closed -$84.3K – 1322
2023
Q3 		$84.3K Buy
912
+5
+0.6% +$507 ﹤0.01% 749
2023
Q2 		$104K Buy
907
+83
+10% +$9.26K 0.01% 653
2023
Q1 		$86.1K Hold
824
– – 0.01% 626
2022
Q4 		$73.6K Buy
+824
New +$70.1K 0.01% 654
2020
Q4 		– Sell
-33
Closed -$2K – 653
2020
Q3 		$2K Buy
+33
New +$2.11K ﹤0.01% 915

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cary Street Partners Investment Advisory's LW Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Lamb Weston (LW) in Q4 2023, closing a stake of 912 shares — an estimated $84.3K sold.

Cary Street Partners Investment Advisory first reported a position in LW in Q3 2020 and held it in 5 quarters. The position peaked at $104K in Q2 2023. 770 funds tracked by Wall St. Rank hold LW as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Lamb Weston position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 912 Lamb Weston shares in Q4 2023, an estimated $84.3K.
  • Cary Street Partners Investment Advisory first reported a position in Lamb Weston in Q3 2020 and held it in 5 quarters.
  • Cary Street Partners Investment Advisory's Lamb Weston position peaked at $104K in Q2 2023.
  • 770 funds tracked by Wall St. Rank held Lamb Weston as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.