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Chartwell Investment Partners’s Lamb Weston LW Stock Holding History

Chartwell Investment Partners’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
-36,535
Closed -$4.2M – 427
2023
Q2 		$4.2M Sell
36,535
-17,392
-32% -$1.94M 0.15% 218
2023
Q1 		$5.64M Sell
53,927
-542
-1% -$53.6K 0.21% 166
2022
Q4 		$4.87M Sell
54,469
-5,559
-9% -$473K 0.19% 189
2022
Q3 		$4.64M Sell
60,028
-1,385
-2% -$108K 0.2% 178
2022
Q2 		$4.39M Buy
61,413
+793
+1% +$52.4K 0.18% 189
2022
Q1 		$3.63M Sell
60,620
-4,364
-7% -$271K 0.12% 236
2021
Q4 		$4.12M Sell
64,984
-3,218
-5% -$186K 0.12% 230
2021
Q3 		$4.19M Sell
68,202
-1,460
-2% -$98.9K 0.13% 223
2021
Q2 		$5.62M Sell
69,662
-9,589
-12% -$768K 0.17% 197
2021
Q1 		$6.14M Sell
79,251
-33,012
-29% -$2.6M 0.18% 183
2020
Q4 		$8.84M Sell
112,263
-3,438
-3% -$250K 0.28% 147
2020
Q3 		$7.67M Buy
115,701
+2,353
+2% +$151K 0.28% 144
2020
Q2 		$7.25M Sell
113,348
-1,468
-1% -$88.6K 0.28% 145
2020
Q1 		$6.56M Sell
114,816
-17,978
-14% -$1.48M 0.31% 124
2019
Q4 		$11.4M Sell
132,794
-6,706
-5% -$540K 0.38% 112
2019
Q3 		$10.1M Buy
+139,500
New +$9.57M 0.34% 123

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Chartwell Investment Partners's LW Position: Q3 2023 in Review

Chartwell Investment Partners sold out of Lamb Weston (LW) in Q3 2023, closing a stake of 36,535 shares — an estimated $4.2M sold.

Chartwell Investment Partners first reported a position in LW in Q3 2019 and held it in 16 quarters. The position peaked at $11.4M in Q4 2019. 751 funds tracked by Wall St. Rank hold LW as of Q3 2023.

  • Chartwell Investment Partners reported no remaining Lamb Weston position as of Q3 2023 after selling out during the quarter.
  • Chartwell Investment Partners sold 36,535 Lamb Weston shares in Q3 2023, an estimated $4.2M.
  • Chartwell Investment Partners first reported a position in Lamb Weston in Q3 2019 and held it in 16 quarters.
  • Chartwell Investment Partners's Lamb Weston position peaked at $11.4M in Q4 2019.
  • 751 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2023.

Based on Chartwell Investment Partners's 13F filing for Q3 2023, filed 7 Nov 2023.