CAC
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Core Alternative Capital’s Lamb Weston LW Stock Holding History

Core Alternative Capital’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
Q2 		– Sell
-26
Closed -$2.72K – 431
2023
Q1 		$2.72K Buy
+26
New +$2.57K ﹤0.01% 372

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
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

Core Alternative Capital's LW Position: Q2 2023 in Review

Core Alternative Capital sold out of Lamb Weston (LW) in Q2 2023, closing a stake of 26 shares — an estimated $2.72K sold.

Core Alternative Capital first reported a position in LW in Q1 2023 and held it in 1 quarter. The position peaked at $2.72K in Q1 2023. 782 funds tracked by Wall St. Rank hold LW as of Q2 2023.

  • Core Alternative Capital reported no remaining Lamb Weston position as of Q2 2023 after selling out during the quarter.
  • Core Alternative Capital sold 26 Lamb Weston shares in Q2 2023, an estimated $2.72K.
  • Core Alternative Capital first reported a position in Lamb Weston in Q1 2023 and held it in 1 quarter.
  • Core Alternative Capital's Lamb Weston position peaked at $2.72K in Q1 2023.
  • 782 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.