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Eaton Vance Management’s Lamb Weston LW Stock Holding History

Eaton Vance 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
2022
Q3 		$17.3M Buy
223,657
+16,377
+8% +$1.28M 0.03% 480
2022
Q2 		$14.8M Sell
207,280
-2,502
-1% -$165K 0.02% 527
2022
Q1 		$12.6M Buy
209,782
+43,588
+26% +$2.71M 0.01% 627
2021
Q4 		$10.5M Sell
166,194
-50,869
-23% -$2.93M 0.01% 610
2021
Q3 		$13.1M Sell
217,063
-676,181
-76% -$45.8M 0.02% 513
2021
Q2 		$72M Sell
893,244
-22,664
-2% -$1.82M 0.1% 205
2021
Q1 		$71M Buy
915,908
+762,098
+495% +$60.1M 0.11% 201
2020
Q4 		$12.1M Buy
153,810
+10,522
+7% +$766K 0.02% 501
2020
Q3 		$9.5M Buy
143,288
+3
+0% +$192 0.02% 492
2020
Q2 		$9.16M Sell
143,285
-32,006
-18% -$1.93M 0.02% 472
2020
Q1 		$10M Sell
175,291
-17,185
-9% -$1.41M 0.02% 409
2019
Q4 		$16.6M Buy
192,476
+40,905
+27% +$3.29M 0.03% 368
2019
Q3 		$11M Buy
151,571
+19,817
+15% +$1.36M 0.02% 419
2019
Q2 		$8.35M Buy
131,754
+8,595
+7% +$567K 0.02% 468
2019
Q1 		$9.23M Buy
123,159
+318
+0.3% +$22.5K 0.02% 430
2018
Q4 		$9.04M Buy
122,841
+204
+0.2% +$15.6K 0.02% 388
2018
Q3 		$8.17M Sell
122,637
-255
-0.2% -$17.5K 0.02% 453
2018
Q2 		$8.42M Buy
122,892
+1,657
+1% +$108K 0.02% 428
2018
Q1 		$7.06M Sell
121,235
-272
-0.2% -$15.4K 0.02% 438
2017
Q4 		$6.86M Buy
121,507
+20,061
+20% +$1.06M 0.02% 447
2017
Q3 		$4.76M Sell
101,446
-202
-0.2% -$9.06K 0.01% 514
2017
Q2 		$4.48M Sell
101,648
-456
-0.4% -$20K 0.01% 520
2017
Q1 		$4.29M Sell
102,104
-103
-0.1% -$4.06K 0.01% 502
2016
Q4 		$3.87M Buy
+102,207
New +$3.48M 0.01% 480

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

Eaton Vance Management's LW Position: Q3 2022 in Review

Eaton Vance Management increased its Lamb Weston (LW) stake by 7.9% in Q3 2022, buying an estimated $1.28M and bringing the position to 223,657 shares worth $17.3M. The position accounts for 0.03% of the portfolio, ranked #480.

Eaton Vance Management first reported a position in LW in Q4 2016 and has held it in 24 quarters since. The position peaked at $72M in Q2 2021. 595 funds tracked by Wall St. Rank hold LW as of Q3 2022.

  • Eaton Vance Management held 223,657 shares of Lamb Weston worth $17.3M as of Q3 2022.
  • Eaton Vance Management bought 16,377 Lamb Weston shares in Q3 2022, an estimated $1.28M.
  • Lamb Weston made up 0.03% of Eaton Vance Management's portfolio in Q3 2022, its #480 holding.
  • Eaton Vance Management first reported a position in Lamb Weston in Q4 2016 and has held it in 24 quarters since.
  • Eaton Vance Management's Lamb Weston position peaked at $72M in Q2 2021.
  • 595 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.