Globeflex Capital’s Lamb Weston LW Stock Holding History

Globeflex 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
2024 Q2	–	Sell	-800	Closed	-$85.2K	–	506
2024 Q1	$85.2K	Hold	800	–	–	0.01%	411
2023 Q4	$86.5K	Hold	800	–	–	0.01%	407
2023 Q3	$74K	Hold	800	–	–	0.01%	406
2023 Q2	$92K	Hold	800	–	–	0.01%	395
2023 Q1	$83.6K	Buy	+800	New	+$79.1K	0.01%	417
2019 Q3	–	Sell	-1,570	Closed	-$99K	–	529
2019 Q2	$99K	Hold	1,570	–	–	0.02%	415
2019 Q1	$118K	Hold	1,570	–	–	0.02%	397
2018 Q4	$115K	Hold	1,570	–	–	0.03%	399
2018 Q3	$105K	Sell	1,570 -124	-7%	-$8.51K	0.02%	419
2018 Q2	$116K	Sell	1,694 -191	-10%	-$12.5K	0.02%	407
2018 Q1	$110K	Hold	1,885	–	–	0.02%	401
2017 Q4	$106K	Buy	+1,885	New	+$99.3K	0.03%	352
2017 Q2	–	Sell	-7,588	Closed	-$319K	–	443
2017 Q1	$319K	Sell	7,588 -559	-7%	-$22.1K	0.08%	314
2016 Q4	$308K	Buy	+8,147	New	+$278K	0.08%	315

Other funds holding LW

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Globeflex Capital's LW Position: Q2 2024 in Review

Globeflex Capital sold out of Lamb Weston (LW) in Q2 2024, closing a stake of 800 shares — an estimated $85.2K sold.

Globeflex Capital first reported a position in LW in Q4 2016 and held it in 14 quarters. The position peaked at $319K in Q1 2017. 755 funds tracked by Wall St. Rank hold LW as of Q2 2024.

Globeflex Capital reported no remaining Lamb Weston position as of Q2 2024 after selling out during the quarter.
Globeflex Capital sold 800 Lamb Weston shares in Q2 2024, an estimated $85.2K.
Globeflex Capital first reported a position in Lamb Weston in Q4 2016 and held it in 14 quarters.
Globeflex Capital's Lamb Weston position peaked at $319K in Q1 2017.
755 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2024.

Based on Globeflex Capital's 13F filing for Q2 2024, filed 13 Aug 2024.