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Great Valley Advisor Group’s Lamb Weston LW Stock Holding History

Great Valley Advisor Group’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
Q3 		– Sell
-2,623
Closed -$221K – 840
2024
Q2 		$221K Sell
2,623
-587
-18% -$50.1K 0.01% 725
2024
Q1 		$342K Buy
3,210
+145
+5% +$15.1K 0.01% 573
2023
Q4 		$332K Buy
3,065
+101
+3% +$9.73K 0.01% 552
2023
Q3 		$274K Hold
2,964
– – 0.01% 565
2023
Q2 		$341K Hold
2,964
– – 0.01% 531
2023
Q1 		$310K Buy
2,964
+166
+6% +$16.4K 0.01% 538
2022
Q4 		$250K Buy
2,798
+131
+5% +$11.1K 0.01% 602
2022
Q3 		$206K Buy
+2,667
New +$209K 0.01% 626
2020
Q1 		– Sell
-3,329
Closed -$287K – 355
2019
Q4 		$287K Buy
+3,329
New +$268K 0.06% 285

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Great Valley Advisor Group's LW Position: Q3 2024 in Review

Great Valley Advisor Group sold out of Lamb Weston (LW) in Q3 2024, closing a stake of 2,623 shares — an estimated $221K sold.

Great Valley Advisor Group first reported a position in LW in Q4 2019 and held it in 9 quarters. The position peaked at $342K in Q1 2024. 685 funds tracked by Wall St. Rank hold LW as of Q3 2024.

  • Great Valley Advisor Group reported no remaining Lamb Weston position as of Q3 2024 after selling out during the quarter.
  • Great Valley Advisor Group sold 2,623 Lamb Weston shares in Q3 2024, an estimated $221K.
  • Great Valley Advisor Group first reported a position in Lamb Weston in Q4 2019 and held it in 9 quarters.
  • Great Valley Advisor Group's Lamb Weston position peaked at $342K in Q1 2024.
  • 685 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2024.

Based on Great Valley Advisor Group's 13F filing for Q3 2024, filed 12 Nov 2024.