DZ Bank
LW icon

DZ Bank’s Lamb Weston LW Stock Holding History

DZ Bank’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
2024
Q3 		– Sell
-58,059
Closed -$4.88M – 1030
2024
Q2 		$4.88M Buy
+58,059
New +$4.95M 0.01% 464
2023
Q4 		– Sell
-1,151
Closed -$106K – 1023
2023
Q3 		$106K Hold
1,151
– – ﹤0.01% 887
2023
Q2 		$132K Sell
1,151
-1,451
-56% -$162K ﹤0.01% 881
2023
Q1 		$272K Buy
+2,602
New +$257K ﹤0.01% 821
2022
Q1 		– Sell
-85,432
Closed -$5.38M – 1081
2021
Q4 		$5.38M Sell
85,432
-334,199
-80% -$19.3M ﹤0.01% 597
2021
Q3 		$25.8M Buy
419,631
+18,563
+5% +$1.26M 0.04% 237
2021
Q2 		$32.4M Sell
401,068
-879
-0.2% -$70.4K 0.05% 212
2021
Q1 		$31.1M Buy
401,947
+187,922
+88% +$14.8M 0.06% 197
2020
Q4 		$16.6M Sell
214,025
-32,270
-13% -$2.35M 0.03% 267
2020
Q3 		$16.3M Sell
246,295
-152,477
-38% -$9.77M 0.04% 230
2020
Q2 		$25.5M Buy
398,772
+258,377
+184% +$15.6M 0.07% 166
2020
Q1 		$8.02M Buy
140,395
+139,929
+30,028% +$11.5M 0.03% 269
2019
Q4 		$39.8K Sell
466
-20,000
-98% -$1.61M ﹤0.01% 727
2019
Q3 		$1.49M Buy
+20,466
New +$1.4M ﹤0.01% 492

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

DZ Bank's LW Position: Q3 2024 in Review

DZ Bank sold out of Lamb Weston (LW) in Q3 2024, closing a stake of 58,059 shares — an estimated $4.88M sold.

DZ Bank first reported a position in LW in Q3 2019 and held it in 14 quarters. The position peaked at $32.4M in Q2 2021. 686 funds tracked by Wall St. Rank hold LW as of Q3 2024.

  • DZ Bank reported no remaining Lamb Weston position as of Q3 2024 after selling out during the quarter.
  • DZ Bank sold 58,059 Lamb Weston shares in Q3 2024, an estimated $4.88M.
  • DZ Bank first reported a position in Lamb Weston in Q3 2019 and held it in 14 quarters.
  • DZ Bank's Lamb Weston position peaked at $32.4M in Q2 2021.
  • 686 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2024.

Based on DZ Bank's 13F filing for Q3 2024, filed 14 Nov 2024.