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Covenant Partners’s Lamb Weston LW Stock Holding History

Covenant Partners’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
2021
Q3 		– Sell
-2,847
Closed -$230K – 198
2021
Q2 		$230K Sell
2,847
-322
-10% -$25.8K 0.09% 189
2021
Q1 		$246K Buy
3,169
+322
+11% +$25.4K 0.1% 176
2020
Q4 		$224K Sell
2,847
-570
-17% -$41.5K 0.09% 166
2020
Q3 		$226K Sell
3,417
-863
-20% -$55.3K 0.11% 172
2020
Q2 		$274K Hold
4,280
– – 0.13% 168
2020
Q1 		$244K Buy
4,280
+203
+5% +$16.7K 0.13% 159
2019
Q4 		$351K Buy
4,077
+277
+7% +$22.3K 0.16% 139
2019
Q3 		$276K Buy
+3,800
New +$261K 0.15% 140
2019
Q2 		– Sell
-3,616
Closed -$271K – 197
2019
Q1 		$271K Hold
3,616
– – 0.15% 155
2018
Q4 		$266K Buy
+3,616
New +$277K 0.13% 51

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Covenant Partners's LW Position: Q3 2021 in Review

Covenant Partners sold out of Lamb Weston (LW) in Q3 2021, closing a stake of 2,847 shares — an estimated $230K sold.

Covenant Partners first reported a position in LW in Q4 2018 and held it in 10 quarters. The position peaked at $351K in Q4 2019. 559 funds tracked by Wall St. Rank hold LW as of Q3 2021.

  • Covenant Partners reported no remaining Lamb Weston position as of Q3 2021 after selling out during the quarter.
  • Covenant Partners sold 2,847 Lamb Weston shares in Q3 2021, an estimated $230K.
  • Covenant Partners first reported a position in Lamb Weston in Q4 2018 and held it in 10 quarters.
  • Covenant Partners's Lamb Weston position peaked at $351K in Q4 2019.
  • 559 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2021.

Based on Covenant Partners's 13F filing for Q3 2021, filed 12 Nov 2021.