Cognios Beta Neutral Large Cap Fund’s Lamb Weston LW Stock Holding History

Cognios Beta Neutral Large Cap Fund’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 Q1	$482K	Sell	4,525 -165	-4%	-$17.2K	0.63%	67
2023 Q4	$507K	Sell	4,690 -117	-2%	-$11.3K	0.66%	71
2023 Q3	$444K	Buy	4,807 +291	+6%	+$29.5K	0.58%	88
2023 Q2	$519K	Buy	+4,516	New	+$504K	0.6%	85
2023 Q1	–	Sell	-3,055	Closed	-$273K	–	119
2022 Q4	$273K	Buy	+3,055	New	+$260K	0.26%	105

Other funds holding LW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's LW Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund reduced its Lamb Weston (LW) stake by 3.5% in Q1 2024, selling an estimated $17.2K and leaving 4,525 shares worth $482K. The position accounts for 0.63% of the portfolio, ranked #67.

Cognios Beta Neutral Large Cap Fund first reported a position in LW in Q4 2022 and has held it in 5 quarters since. The position peaked at $519K in Q2 2023. 791 funds tracked by Wall St. Rank hold LW as of Q1 2024.

Cognios Beta Neutral Large Cap Fund held 4,525 shares of Lamb Weston worth $482K as of Q1 2024.
Cognios Beta Neutral Large Cap Fund sold 165 Lamb Weston shares in Q1 2024, an estimated $17.2K.
Lamb Weston made up 0.63% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #67 holding.
Cognios Beta Neutral Large Cap Fund first reported a position in Lamb Weston in Q4 2022 and has held it in 5 quarters since.
Cognios Beta Neutral Large Cap Fund's Lamb Weston position peaked at $519K in Q2 2023.
791 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.