Delphia (USA)’s Lamb Weston LW Stock Holding History

Delphia (USA)’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 Q3	–	Sell	-2,139	Closed	-$246K	–	100
2023 Q2	$246K	Buy	2,139 +136	+7%	+$15.2K	0.39%	112
2023 Q1	$209K	Buy	+2,003	New	+$198K	0.26%	187

Other funds holding LW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Delphia (USA)'s LW Position: Q3 2023 in Review

Delphia (USA) sold out of Lamb Weston (LW) in Q3 2023, closing a stake of 2,139 shares — an estimated $246K sold.

Delphia (USA) first reported a position in LW in Q1 2023 and held it in 2 quarters. The position peaked at $246K in Q2 2023. 752 funds tracked by Wall St. Rank hold LW as of Q3 2023.

Delphia (USA) reported no remaining Lamb Weston position as of Q3 2023 after selling out during the quarter.
Delphia (USA) sold 2,139 Lamb Weston shares in Q3 2023, an estimated $246K.
Delphia (USA) first reported a position in Lamb Weston in Q1 2023 and held it in 2 quarters.
Delphia (USA)'s Lamb Weston position peaked at $246K in Q2 2023.
752 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.