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Dorsey Wright & Associates’s Lamb Weston LW Stock Holding History

Dorsey Wright & Associates’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
-2,399
Closed -$222K – 223
2023
Q3 		$222K Sell
2,399
-14,998
-86% -$1.52M 0.07% 125
2023
Q2 		$2M Buy
17,397
+1,965
+13% +$219K 0.6% 87
2023
Q1 		$1.61M Sell
15,432
-1,189
-7% -$118K 0.49% 92
2022
Q4 		$1.49M Buy
+16,621
New +$1.41M 0.43% 99
2019
Q1 		– Sell
-32,115
Closed -$2.36M – 308
2018
Q4 		$2.36M Sell
32,115
-3,448
-10% -$264K 0.71% 72
2018
Q3 		$2.37M Sell
35,563
-61
-0.2% -$4.19K 0.43% 80
2018
Q2 		$2.44M Buy
35,624
+439
+1% +$28.7K 0.36% 80
2018
Q1 		$2.05M Buy
35,185
+2,095
+6% +$119K 0.32% 85
2017
Q4 		$1.87M Buy
+33,090
New +$1.74M 0.34% 90

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

Dorsey Wright & Associates's LW Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Lamb Weston (LW) in Q4 2023, closing a stake of 2,399 shares — an estimated $222K sold.

Dorsey Wright & Associates first reported a position in LW in Q4 2017 and held it in 9 quarters. The position peaked at $2.44M in Q2 2018. 769 funds tracked by Wall St. Rank hold LW as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining Lamb Weston position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 2,399 Lamb Weston shares in Q4 2023, an estimated $222K.
  • Dorsey Wright & Associates first reported a position in Lamb Weston in Q4 2017 and held it in 9 quarters.
  • Dorsey Wright & Associates's Lamb Weston position peaked at $2.44M in Q2 2018.
  • 769 funds tracked by Wall St. Rank held Lamb Weston as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.