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Emerson Point Capital’s Lamb Weston LW Stock Holding History

Emerson Point 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
Q1 		– Sell
-102,311
Closed -$9.14M – 6
2022
Q4 		$9.14M Buy
+102,311
New +$8.7M 8.45% 5
2019
Q2 		– Sell
-67,171
Closed -$5.03M – 30
2019
Q1 		$5.03M Buy
+67,171
New +$4.76M 1.42% 20

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
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Emerson Point Capital's LW Position: Q1 2023 in Review

Emerson Point Capital sold out of Lamb Weston (LW) in Q1 2023, closing a stake of 102,311 shares — an estimated $9.14M sold.

Emerson Point Capital first reported a position in LW in Q1 2019 and held it in 2 quarters. The position peaked at $9.14M in Q4 2022. 742 funds tracked by Wall St. Rank hold LW as of Q1 2023.

  • Emerson Point Capital reported no remaining Lamb Weston position as of Q1 2023 after selling out during the quarter.
  • Emerson Point Capital sold 102,311 Lamb Weston shares in Q1 2023, an estimated $9.14M.
  • Emerson Point Capital first reported a position in Lamb Weston in Q1 2019 and held it in 2 quarters.
  • Emerson Point Capital's Lamb Weston position peaked at $9.14M in Q4 2022.
  • 742 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2023.

Based on Emerson Point Capital's 13F filing for Q1 2023.