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Dupont Capital Management’s Lamb Weston LW Stock Holding History

Dupont Capital 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
Q1 		– Sell
-7,028
Closed -$628K – 1013
2022
Q4 		$628K Buy
7,028
+370
+6% +$31.5K 0.03% 488
2022
Q3 		$515K Buy
+6,658
New +$521K 0.03% 599
2021
Q4 		– Sell
-1,773
Closed -$109K – 1785
2021
Q3 		$109K Sell
1,773
-1,715
-49% -$116K ﹤0.01% 1326
2021
Q2 		$281K Buy
3,488
+90
+3% +$7.21K 0.01% 1221
2021
Q1 		$263K Sell
3,398
-1,043
-23% -$82.2K 0.01% 1189
2020
Q4 		$350K Sell
4,441
-1,534
-26% -$112K 0.01% 985
2020
Q3 		$396K Buy
+5,975
New +$383K 0.01% 870
2020
Q2 		– Sell
-4,148
Closed -$237K – 1394
2020
Q1 		$237K Buy
+4,148
New +$341K 0.01% 958
2019
Q1 		– Sell
-9,819
Closed -$722K – 1218
2018
Q4 		$722K Buy
+9,819
New +$752K 0.02% 624
2018
Q1 		– Sell
-25,400
Closed -$1.43M – 991
2017
Q4 		$1.43M Sell
25,400
-1,200
-5% -$63.2K 0.03% 437
2017
Q3 		$1.25M Buy
26,600
+1,355
+5% +$60.8K 0.03% 482
2017
Q2 		$1.11M Sell
25,245
-3,355
-12% -$147K 0.02% 503
2017
Q1 		$1.2M Buy
+28,600
New +$1.13M 0.03% 472

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dupont Capital Management's LW Position: Q1 2023 in Review

Dupont Capital Management sold out of Lamb Weston (LW) in Q1 2023, closing a stake of 7,028 shares — an estimated $628K sold.

Dupont Capital Management first reported a position in LW in Q1 2017 and held it in 13 quarters. The position peaked at $1.43M in Q4 2017. 741 funds tracked by Wall St. Rank hold LW as of Q1 2023.

  • Dupont Capital Management reported no remaining Lamb Weston position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 7,028 Lamb Weston shares in Q1 2023, an estimated $628K.
  • Dupont Capital Management first reported a position in Lamb Weston in Q1 2017 and held it in 13 quarters.
  • Dupont Capital Management's Lamb Weston position peaked at $1.43M in Q4 2017.
  • 741 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.