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Churchill Management’s Lamb Weston LW Stock Holding History

Churchill Management’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
-115,196
Closed -$13.2M – 154
2023
Q2 		$13.2M Sell
115,196
-137
-0.1% -$15.3K 0.22% 45
2023
Q1 		$12.1M Buy
115,333
+96,246
+504% +$9.52M 0.25% 47
2022
Q4 		$1.71M Buy
+19,087
New +$1.62M 0.04% 112

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

Churchill Management's LW Position: Q3 2023 in Review

Churchill Management sold out of Lamb Weston (LW) in Q3 2023, closing a stake of 115,196 shares — an estimated $13.2M sold.

Churchill Management first reported a position in LW in Q4 2022 and held it in 3 quarters. The position peaked at $13.2M in Q2 2023. 751 funds tracked by Wall St. Rank hold LW as of Q3 2023.

  • Churchill Management reported no remaining Lamb Weston position as of Q3 2023 after selling out during the quarter.
  • Churchill Management sold 115,196 Lamb Weston shares in Q3 2023, an estimated $13.2M.
  • Churchill Management first reported a position in Lamb Weston in Q4 2022 and held it in 3 quarters.
  • Churchill Management's Lamb Weston position peaked at $13.2M in Q2 2023.
  • 751 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2023.

Based on Churchill Management's 13F filing for Q3 2023, filed 12 Oct 2023.