Fayez Sarofim & Co

Fayez Sarofim & Co’s Lamb Weston LW Stock Holding History

Fayez Sarofim & Co’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	–	Sell	-3,024	Closed	-$216K	–	287
2022 Q2	$216K	Buy	+3,024	New	+$200K	﹤0.01%	283
2021 Q3	–	Sell	-3,024	Closed	-$244K	–	315
2021 Q2	$244K	Hold	3,024	–	–	﹤0.01%	303
2021 Q1	$234K	Hold	3,024	–	–	﹤0.01%	278
2020 Q4	$238K	Hold	3,024	–	–	﹤0.01%	261
2020 Q3	$200K	Buy	+3,024	New	+$194K	﹤0.01%	260
2020 Q1	–	Sell	-3,922	Closed	-$337K	–	256
2019 Q4	$337K	Hold	3,922	–	–	﹤0.01%	226
2019 Q3	$285K	Hold	3,922	–	–	﹤0.01%	224
2019 Q2	$248K	Hold	3,922	–	–	﹤0.01%	230
2019 Q1	$294K	Hold	3,922	–	–	﹤0.01%	219
2018 Q4	$289K	Sell	3,922 -230	-6%	-$17.6K	﹤0.01%	209
2018 Q3	$277K	Buy	4,152 +898	+28%	+$61.6K	﹤0.01%	221
2018 Q2	$223K	Buy	+3,254	New	+$213K	﹤0.01%	231

Other funds holding LW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return