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Clifford Swan Investment Counsel’s Lamb Weston LW Stock Holding History

Clifford Swan 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
2024
Q3 		– Sell
-2,633
Closed -$221K – 315
2024
Q2 		$221K Hold
2,633
– – 0.01% 291
2024
Q1 		$280K Hold
2,633
– – 0.01% 271
2023
Q4 		$285K Hold
2,633
– – 0.01% 268
2023
Q3 		$243K Hold
2,633
– – 0.01% 272
2023
Q2 		$303K Hold
2,633
– – 0.01% 257
2023
Q1 		$275K Sell
2,633
-2
-0.1% -$198 0.01% 263
2022
Q4 		$235K Buy
2,635
+2
+0.1% +$170 0.01% 282
2022
Q3 		$204K Buy
+2,633
New +$206K 0.01% 302
2021
Q2 		– Sell
-2,633
Closed -$204K – 331
2021
Q1 		$204K Sell
2,633
-1,391
-35% -$110K 0.01% 315
2020
Q4 		$317K Hold
4,024
– – 0.01% 266
2020
Q3 		$267K Hold
4,024
– – 0.01% 274
2020
Q2 		$257K Hold
4,024
– – 0.01% 267
2020
Q1 		$230K Sell
4,024
-1,525
-27% -$125K 0.01% 267
2019
Q4 		$477K Hold
5,549
– – 0.02% 217
2019
Q3 		$404K Hold
5,549
– – 0.02% 224
2019
Q2 		$352K Sell
5,549
-1,366
-20% -$90.1K 0.02% 233
2019
Q1 		$518K Sell
6,915
-1,750
-20% -$124K 0.03% 206
2018
Q4 		$637K Hold
8,665
– – 0.04% 181
2018
Q3 		$577K Hold
8,665
– – 0.03% 198
2018
Q2 		$594K Hold
8,665
– – 0.03% 191
2018
Q1 		$504K Sell
8,665
-3,171
-27% -$179K 0.03% 206
2017
Q4 		$668K Buy
11,836
+2,666
+29% +$140K 0.04% 193
2017
Q3 		$430K Hold
9,170
– – 0.03% 224
2017
Q2 		$404K Sell
9,170
-1,500
-14% -$65.9K 0.03% 235
2017
Q1 		$449K Buy
+10,670
New +$421K 0.03% 208

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Clifford Swan Investment Counsel's LW Position: Q3 2024 in Review

Clifford Swan Investment Counsel sold out of Lamb Weston (LW) in Q3 2024, closing a stake of 2,633 shares — an estimated $221K sold.

Clifford Swan Investment Counsel first reported a position in LW in Q1 2017 and held it in 25 quarters. The position peaked at $668K in Q4 2017. 686 funds tracked by Wall St. Rank hold LW as of Q3 2024.

  • Clifford Swan Investment Counsel reported no remaining Lamb Weston position as of Q3 2024 after selling out during the quarter.
  • Clifford Swan Investment Counsel sold 2,633 Lamb Weston shares in Q3 2024, an estimated $221K.
  • Clifford Swan Investment Counsel first reported a position in Lamb Weston in Q1 2017 and held it in 25 quarters.
  • Clifford Swan Investment Counsel's Lamb Weston position peaked at $668K in Q4 2017.
  • 686 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2024.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2024, filed 14 Nov 2024.