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Cozad Asset Management’s Lamb Weston LW Stock Holding History

Cozad Asset Management’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
Q4 		– Sell
-2,213
Closed -$205K – 388
2023
Q3 		$205K Sell
2,213
-774
-26% -$78.5K 0.03% 357
2023
Q2 		$343K Sell
2,987
-2,820
-49% -$315K 0.04% 285
2023
Q1 		$607K Buy
+5,807
New +$574K 0.08% 215

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cozad Asset Management's LW Position: Q4 2023 in Review

Cozad Asset Management sold out of Lamb Weston (LW) in Q4 2023, closing a stake of 2,213 shares — an estimated $205K sold.

Cozad Asset Management first reported a position in LW in Q1 2023 and held it in 3 quarters. The position peaked at $607K in Q1 2023. 769 funds tracked by Wall St. Rank hold LW as of Q4 2023.

  • Cozad Asset Management reported no remaining Lamb Weston position as of Q4 2023 after selling out during the quarter.
  • Cozad Asset Management sold 2,213 Lamb Weston shares in Q4 2023, an estimated $205K.
  • Cozad Asset Management first reported a position in Lamb Weston in Q1 2023 and held it in 3 quarters.
  • Cozad Asset Management's Lamb Weston position peaked at $607K in Q1 2023.
  • 769 funds tracked by Wall St. Rank held Lamb Weston as of Q4 2023.

Based on Cozad Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.