Dividend Assets Capital’s Lamb Weston LW Stock Holding History

Dividend Assets 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	-692	Closed	-$62K	–	540
2023 Q1	$62K	Hold	692	–	–	0.01%	253
2022 Q4	$62K	Buy	692 +346	+100%	+$29.4K	0.01%	253
2022 Q3	$27K	Hold	346	–	–	0.01%	339
2022 Q2	$25K	Hold	346	–	–	0.01%	363
2022 Q1	$21K	Hold	346	–	–	﹤0.01%	384
2021 Q4	$22K	Hold	346	–	–	﹤0.01%	372
2021 Q3	$21K	Hold	346	–	–	﹤0.01%	374
2021 Q2	$28K	Hold	346	–	–	0.01%	358
2021 Q1	$27K	Hold	346	–	–	0.01%	362
2020 Q4	$27K	Buy	+346	New	+$25.2K	0.01%	348

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

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

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

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

Dividend Assets Capital's LW Position: Q2 2023 in Review

Dividend Assets Capital sold out of Lamb Weston (LW) in Q2 2023, closing a stake of 692 shares — an estimated $62K sold.

Dividend Assets Capital first reported a position in LW in Q4 2020 and held it in 10 quarters. The position peaked at $62K in Q1 2023. 782 funds tracked by Wall St. Rank hold LW as of Q2 2023.

Dividend Assets Capital reported no remaining Lamb Weston position as of Q2 2023 after selling out during the quarter.
Dividend Assets Capital sold 692 Lamb Weston shares in Q2 2023, an estimated $62K.
Dividend Assets Capital first reported a position in Lamb Weston in Q4 2020 and held it in 10 quarters.
Dividend Assets Capital's Lamb Weston position peaked at $62K in Q1 2023.
782 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2023.

Based on Dividend Assets Capital's 13F filing for Q2 2023, filed 31 Jul 2023.