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Glassman Wealth Services’s Lamb Weston LW Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-304
Closed -$32.9K – 1107
2023
Q4 		$32.9K Sell
304
-34
-10% -$3.27K ﹤0.01% 563
2023
Q3 		$31.3K Buy
338
+10
+3% +$1.01K 0.01% 545
2023
Q2 		$37.7K Buy
328
+151
+85% +$16.8K 0.01% 475
2023
Q1 		$18.5K Sell
177
-1
-0.6% -$99 ﹤0.01% 651
2022
Q4 		$15.9K Buy
178
+26
+17% +$2.21K ﹤0.01% 714
2022
Q3 		$12K Buy
152
+11
+8% +$860 ﹤0.01% 744
2022
Q2 		$10K Buy
141
+12
+9% +$793 ﹤0.01% 813
2022
Q1 		$8K Buy
129
+43
+50% +$2.67K ﹤0.01% 897
2021
Q4 		$5K Buy
86
+21
+32% +$1.21K ﹤0.01% 991
2021
Q3 		$4K Sell
65
-4
-6% -$271 ﹤0.01% 1027
2021
Q2 		$6K Buy
69
+9
+15% +$721 ﹤0.01% 873
2021
Q1 		$5K Buy
60
+12
+25% +$946 ﹤0.01% 861
2020
Q4 		$4K Hold
48
– – ﹤0.01% 909
2020
Q3 		$3K Buy
48
+6
+14% +$384 ﹤0.01% 909
2020
Q2 		$3K Sell
42
-3
-7% -$181 ﹤0.01% 766
2020
Q1 		$3K Sell
45
-2
-4% -$164 ﹤0.01% 624
2019
Q4 		$4K Buy
47
+6
+15% +$483 ﹤0.01% 620
2019
Q3 		$3K Hold
41
– – ﹤0.01% 630
2019
Q2 		$3K Hold
41
– – ﹤0.01% 649
2019
Q1 		$3K Buy
41
+3
+8% +$212 ﹤0.01% 633
2018
Q4 		$3K Sell
38
-5
-12% -$383 ﹤0.01% 496
2018
Q3 		$3K Hold
43
– – ﹤0.01% 544
2018
Q2 		$3K Hold
43
– – ﹤0.01% 505
2018
Q1 		$3K Sell
43
-2
-4% -$113 ﹤0.01% 490
2017
Q4 		$3K Sell
45
-4
-8% -$211 ﹤0.01% 467
2017
Q3 		$2K Hold
49
– – ﹤0.01% 417
2017
Q2 		$2K Sell
49
-7
-13% -$307 ﹤0.01% 419
2017
Q1 		$2K Sell
56
-10
-15% -$395 ﹤0.01% 449
2016
Q4 		$2K Buy
+66
New +$2.25K ﹤0.01% 509

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 $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

Glassman Wealth Services's LW Position: Q1 2024 in Review

Glassman Wealth Services sold out of Lamb Weston (LW) in Q1 2024, closing a stake of 304 shares — an estimated $32.9K sold.

Glassman Wealth Services first reported a position in LW in Q4 2016 and held it in 29 quarters. The position peaked at $37.7K in Q2 2023. 790 funds tracked by Wall St. Rank hold LW as of Q1 2024.

  • Glassman Wealth Services reported no remaining Lamb Weston position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 304 Lamb Weston shares in Q1 2024, an estimated $32.9K.
  • Glassman Wealth Services first reported a position in Lamb Weston in Q4 2016 and held it in 29 quarters.
  • Glassman Wealth Services's Lamb Weston position peaked at $37.7K in Q2 2023.
  • 790 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.