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Comerica Securities’s Lamb Weston LW Stock Holding History

Comerica Securities’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
Q1 		– Sell
-1,034
Closed -$92.4K – 1001
2022
Q4 		$92.4K Buy
+1,034
New +$88K 0.01% 608
2021
Q2 		– Sell
-2,634
Closed -$204K – 501
2021
Q1 		$204K Hold
2,634
– – 0.02% 491
2020
Q4 		$207K Buy
+2,634
New +$192K 0.02% 465
2020
Q3 		– Sell
-4,023
Closed -$257K – 460
2020
Q2 		$257K Buy
4,023
+7
+0.2% +$423 0.02% 363
2020
Q1 		$229K Buy
4,016
+675
+20% +$55.5K 0.03% 357
2019
Q4 		$287K Buy
3,341
+156
+5% +$12.6K 0.03% 358
2019
Q3 		$232K Buy
+3,185
New +$218K 0.02% 374
2019
Q1 		– Sell
-27,792
Closed -$2.04M – 437
2018
Q4 		$2.04M Sell
27,792
-4,461
-14% -$342K 0.27% 98
2018
Q3 		$2.15M Sell
32,253
-18,344
-36% -$1.26M 0.25% 118
2018
Q2 		$3.47M Sell
50,597
-852
-2% -$55.7K 0.42% 60
2018
Q1 		$3M Sell
51,449
-19,266
-27% -$1.09M 0.38% 73
2017
Q4 		$3.99M Buy
70,715
+273
+0.4% +$14.4K 0.5% 48
2017
Q3 		$3.3M Sell
70,442
-10,481
-13% -$470K 0.46% 60
2017
Q2 		$3.56M Buy
80,923
+741
+0.9% +$32.5K 0.53% 44
2017
Q1 		$3.37M Buy
80,182
+1,334
+2% +$52.6K 0.53% 41
2016
Q4 		$2.98M Buy
+78,848
New +$2.69M 1.25% 12

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Comerica Securities's LW Position: Q1 2023 in Review

Comerica Securities sold out of Lamb Weston (LW) in Q1 2023, closing a stake of 1,034 shares — an estimated $92.4K sold.

Comerica Securities first reported a position in LW in Q4 2016 and held it in 16 quarters. The position peaked at $3.99M in Q4 2017. 741 funds tracked by Wall St. Rank hold LW as of Q1 2023.

  • Comerica Securities reported no remaining Lamb Weston position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 1,034 Lamb Weston shares in Q1 2023, an estimated $92.4K.
  • Comerica Securities first reported a position in Lamb Weston in Q4 2016 and held it in 16 quarters.
  • Comerica Securities's Lamb Weston position peaked at $3.99M in Q4 2017.
  • 741 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.