Chapin Davis’s Lamb Weston LW Stock Holding History

Chapin Davis’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 Q3	–	Sell	-24,517	Closed	-$2.82M	–	221
2023 Q2	$2.82M	Buy	24,517 +4,556	+23%	+$508K	1.34%	11
2023 Q1	$2.09M	Buy	19,961 +11,371	+132%	+$1.12M	1.08%	18
2022 Q4	$768K	Buy	+8,590	New	+$731K	0.45%	63

Other funds holding LW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Chapin Davis's LW Position: Q3 2023 in Review

Chapin Davis sold out of Lamb Weston (LW) in Q3 2023, closing a stake of 24,517 shares — an estimated $2.82M sold.

Chapin Davis first reported a position in LW in Q4 2022 and held it in 3 quarters. The position peaked at $2.82M in Q2 2023. 751 funds tracked by Wall St. Rank hold LW as of Q3 2023.

Chapin Davis reported no remaining Lamb Weston position as of Q3 2023 after selling out during the quarter.
Chapin Davis sold 24,517 Lamb Weston shares in Q3 2023, an estimated $2.82M.
Chapin Davis first reported a position in Lamb Weston in Q4 2022 and held it in 3 quarters.
Chapin Davis's Lamb Weston position peaked at $2.82M in Q2 2023.
751 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2023.

Based on Chapin Davis's 13F filing for Q3 2023, filed 19 Oct 2023.