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Chase Investment Counsel’s Lamb Weston LW Stock Holding History

Chase Investment Counsel’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
-26,465
Closed -$3.04M – 125
2023
Q2 		$3.04M Sell
26,465
-412
-2% -$46K 1.53% 23
2023
Q1 		$2.81M Buy
26,877
+318
+1% +$31.4K 1.55% 28
2022
Q4 		$2.37M Buy
+26,559
New +$2.26M 1.45% 31

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

Chase Investment Counsel's LW Position: Q3 2023 in Review

Chase Investment Counsel sold out of Lamb Weston (LW) in Q3 2023, closing a stake of 26,465 shares — an estimated $3.04M sold.

Chase Investment Counsel first reported a position in LW in Q4 2022 and held it in 3 quarters. The position peaked at $3.04M in Q2 2023. 751 funds tracked by Wall St. Rank hold LW as of Q3 2023.

  • Chase Investment Counsel reported no remaining Lamb Weston position as of Q3 2023 after selling out during the quarter.
  • Chase Investment Counsel sold 26,465 Lamb Weston shares in Q3 2023, an estimated $3.04M.
  • Chase Investment Counsel first reported a position in Lamb Weston in Q4 2022 and held it in 3 quarters.
  • Chase Investment Counsel's Lamb Weston position peaked at $3.04M in Q2 2023.
  • 751 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2023.

Based on Chase Investment Counsel's 13F filing for Q3 2023, filed 8 Nov 2023.