CPC
LW icon

Cookson Peirce & Co’s Lamb Weston LW Stock Holding History

Cookson Peirce & Co’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
Q2 		– Sell
-106,338
Closed -$11.3M – 243
2024
Q1 		$11.3M Buy
106,338
+3,684
+4% +$383K 0.6% 46
2023
Q4 		$11.1M Sell
102,654
-255,087
-71% -$24.6M 0.67% 48
2023
Q3 		$33.1M Buy
357,741
+804
+0.2% +$81.5K 2.17% 10
2023
Q2 		$41M Sell
356,937
-3,183
-0.9% -$355K 2.5% 9
2023
Q1 		$37.6M Buy
360,120
+76,940
+27% +$7.61M 2.41% 9
2022
Q4 		$25.3M Buy
+283,180
New +$24.1M 1.65% 20

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Cookson Peirce & Co's LW Position: Q2 2024 in Review

Cookson Peirce & Co sold out of Lamb Weston (LW) in Q2 2024, closing a stake of 106,338 shares — an estimated $11.3M sold.

Cookson Peirce & Co first reported a position in LW in Q4 2022 and held it in 6 quarters. The position peaked at $41M in Q2 2023. 755 funds tracked by Wall St. Rank hold LW as of Q2 2024.

  • Cookson Peirce & Co reported no remaining Lamb Weston position as of Q2 2024 after selling out during the quarter.
  • Cookson Peirce & Co sold 106,338 Lamb Weston shares in Q2 2024, an estimated $11.3M.
  • Cookson Peirce & Co first reported a position in Lamb Weston in Q4 2022 and held it in 6 quarters.
  • Cookson Peirce & Co's Lamb Weston position peaked at $41M in Q2 2023.
  • 755 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2024.

Based on Cookson Peirce & Co's 13F filing for Q2 2024, filed 14 Aug 2024.