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Catalyst Capital Advisors’s Lamb Weston LW Stock Holding History

Catalyst Capital Advisors’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
-31,225
Closed -$2.89M – 398
2023
Q3 		$2.89M Sell
31,225
-1,200
-4% -$122K 0.08% 90
2023
Q2 		$3.73M Sell
32,425
-1,825
-5% -$204K 0.11% 79
2023
Q1 		$3.58M Buy
34,250
+4,050
+13% +$401K 0.11% 80
2022
Q4 		$2.7M Buy
+30,200
New +$2.57M 0.09% 103
2019
Q2 		– Sell
-219
Closed -$16K – 450
2019
Q1 		$16K Buy
219
+30
+16% +$2.12K ﹤0.01% 275
2018
Q4 		$14K Sell
189
-48
-20% -$3.67K ﹤0.01% 292
2018
Q3 		$16K Buy
237
+75
+46% +$5.15K ﹤0.01% 311
2018
Q2 		$11K Buy
162
+40
+33% +$2.62K ﹤0.01% 354
2018
Q1 		$7K Buy
+122
New +$6.91K ﹤0.01% 363

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 $3.38T AUM 44.17% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Catalyst Capital Advisors's LW Position: Q4 2023 in Review

Catalyst Capital Advisors sold out of Lamb Weston (LW) in Q4 2023, closing a stake of 31,225 shares — an estimated $2.89M sold.

Catalyst Capital Advisors first reported a position in LW in Q1 2018 and held it in 9 quarters. The position peaked at $3.73M in Q2 2023. 769 funds tracked by Wall St. Rank hold LW as of Q4 2023.

  • Catalyst Capital Advisors reported no remaining Lamb Weston position as of Q4 2023 after selling out during the quarter.
  • Catalyst Capital Advisors sold 31,225 Lamb Weston shares in Q4 2023, an estimated $2.89M.
  • Catalyst Capital Advisors first reported a position in Lamb Weston in Q1 2018 and held it in 9 quarters.
  • Catalyst Capital Advisors's Lamb Weston position peaked at $3.73M in Q2 2023.
  • 769 funds tracked by Wall St. Rank held Lamb Weston as of Q4 2023.

Based on Catalyst Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.