GLA
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Great Lakes Advisors’s Lamb Weston LW Stock Holding History

Great Lakes 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
Q2 		– Sell
-12,333
Closed -$1.31M – 869
2024
Q1 		$1.31M Buy
+12,333
New +$1.28M 0.01% 520
2023
Q3 		– Sell
-5,261
Closed -$605K – 778
2023
Q2 		$605K Buy
+5,261
New +$587K 0.01% 575
2021
Q2 		– Sell
-76,251
Closed -$5.91M – 732
2021
Q1 		$5.91M Buy
76,251
+4,658
+7% +$367K 0.1% 244
2020
Q4 		$5.64M Sell
71,593
-3,314
-4% -$241K 0.1% 226
2020
Q3 		$4.96M Buy
74,907
+12,056
+19% +$772K 0.11% 219
2020
Q2 		$4.02M Buy
62,851
+4,958
+9% +$299K 0.1% 226
2020
Q1 		$3.31M Buy
57,893
+218
+0.4% +$17.9K 0.1% 229
2019
Q4 		$4.96M Sell
57,675
-63,419
-52% -$5.11M 0.11% 221
2019
Q3 		$8.81M Sell
121,094
-76,069
-39% -$5.22M 0.19% 133
2019
Q2 		$12.5M Buy
197,163
+4,416
+2% +$291K 0.27% 87
2019
Q1 		$14.4M Sell
192,747
-27,644
-13% -$1.96M 0.32% 73
2018
Q4 		$16.2M Buy
220,391
+31,355
+17% +$2.4M 0.38% 61
2018
Q3 		$12.6M Buy
189,036
+66,079
+54% +$4.53M 0.28% 75
2018
Q2 		$8.42M Buy
+122,957
New +$8.04M 0.2% 120

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
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

Great Lakes Advisors's LW Position: Q2 2024 in Review

Great Lakes Advisors sold out of Lamb Weston (LW) in Q2 2024, closing a stake of 12,333 shares — an estimated $1.31M sold.

Great Lakes Advisors first reported a position in LW in Q2 2018 and held it in 14 quarters. The position peaked at $16.2M in Q4 2018. 755 funds tracked by Wall St. Rank hold LW as of Q2 2024.

  • Great Lakes Advisors reported no remaining Lamb Weston position as of Q2 2024 after selling out during the quarter.
  • Great Lakes Advisors sold 12,333 Lamb Weston shares in Q2 2024, an estimated $1.31M.
  • Great Lakes Advisors first reported a position in Lamb Weston in Q2 2018 and held it in 14 quarters.
  • Great Lakes Advisors's Lamb Weston position peaked at $16.2M in Q4 2018.
  • 755 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2024.

Based on Great Lakes Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.