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Exencial Wealth Advisors’s Lamb Weston LW Stock Holding History

Exencial Wealth Advisors’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
-3,493
Closed -$294K – 506
2024
Q2 		$294K Buy
3,493
+59
+2% +$5.03K 0.01% 430
2024
Q1 		$366K Buy
3,434
+441
+15% +$45.9K 0.01% 415
2023
Q4 		$324K Buy
2,993
+452
+18% +$43.5K 0.01% 414
2023
Q3 		$235K Buy
2,541
+529
+26% +$53.6K 0.01% 387
2023
Q2 		$231K Sell
2,012
-24
-1% -$2.68K 0.01% 403
2023
Q1 		$213K Sell
2,036
-374
-16% -$37K 0.01% 394
2022
Q4 		$215K Sell
2,410
-507
-17% -$43.1K 0.01% 402
2022
Q3 		$226K Sell
2,917
-321
-10% -$25.1K 0.01% 381
2022
Q2 		$231K Sell
3,238
-1,959
-38% -$129K 0.01% 387
2022
Q1 		$311K Sell
5,197
-111
-2% -$6.9K 0.02% 357
2021
Q4 		$336K Sell
5,308
-79,870
-94% -$4.61M 0.02% 368
2021
Q3 		$5.23M Buy
85,178
+30,788
+57% +$2.08M 0.23% 102
2021
Q2 		$4.39M Buy
54,390
+882
+2% +$70.6K 0.24% 124
2021
Q1 		$4.15M Buy
53,508
+953
+2% +$75.1K 0.25% 125
2020
Q4 		$4.14M Sell
52,555
-717
-1% -$52.2K 0.28% 110
2020
Q3 		$3.53M Buy
53,272
+5,647
+12% +$362K 0.19% 143
2020
Q2 		$3.04M Buy
47,625
+10,944
+30% +$661K 0.26% 116
2020
Q1 		$2.09M Buy
+36,681
New +$3.02M 0.37% 79

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 $3.38T AUM 44.17% 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

Exencial Wealth Advisors's LW Position: Q3 2024 in Review

Exencial Wealth Advisors sold out of Lamb Weston (LW) in Q3 2024, closing a stake of 3,493 shares — an estimated $294K sold.

Exencial Wealth Advisors first reported a position in LW in Q1 2020 and held it in 18 quarters. The position peaked at $5.23M in Q3 2021. 686 funds tracked by Wall St. Rank hold LW as of Q3 2024.

  • Exencial Wealth Advisors reported no remaining Lamb Weston position as of Q3 2024 after selling out during the quarter.
  • Exencial Wealth Advisors sold 3,493 Lamb Weston shares in Q3 2024, an estimated $294K.
  • Exencial Wealth Advisors first reported a position in Lamb Weston in Q1 2020 and held it in 18 quarters.
  • Exencial Wealth Advisors's Lamb Weston position peaked at $5.23M in Q3 2021.
  • 686 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2024.

Based on Exencial Wealth Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.