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 $6.73T AUM 46.02% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Fayez Sarofim & Co's LW Position: Q3 2022 in Review

Fayez Sarofim & Co sold out of Lamb Weston (LW) in Q3 2022, closing a stake of 3,024 shares — an estimated $216K sold.

Fayez Sarofim & Co first reported a position in LW in Q2 2018 and held it in 12 quarters. The position peaked at $337K in Q4 2019. 595 funds tracked by Wall St. Rank hold LW as of Q3 2022.

Fayez Sarofim & Co reported no remaining Lamb Weston position as of Q3 2022 after selling out during the quarter.
Fayez Sarofim & Co sold 3,024 Lamb Weston shares in Q3 2022, an estimated $216K.
Fayez Sarofim & Co first reported a position in Lamb Weston in Q2 2018 and held it in 12 quarters.
Fayez Sarofim & Co's Lamb Weston position peaked at $337K in Q4 2019.
595 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2022.

Based on Fayez Sarofim & Co's 13F filing for Q3 2022, filed 15 Nov 2022.