HAM
LW icon

Harmony Asset Management’s Lamb Weston LW Stock Holding History

Harmony Asset Management’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
-2,607
Closed -$219K – 163
2024
Q2 		$219K Buy
+2,607
New +$222K 0.09% 146

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

Harmony Asset Management's LW Position: Q3 2024 in Review

Harmony Asset Management sold out of Lamb Weston (LW) in Q3 2024, closing a stake of 2,607 shares — an estimated $219K sold.

Harmony Asset Management first reported a position in LW in Q2 2024 and held it in 1 quarter. The position peaked at $219K in Q2 2024. 685 funds tracked by Wall St. Rank hold LW as of Q3 2024.

  • Harmony Asset Management reported no remaining Lamb Weston position as of Q3 2024 after selling out during the quarter.
  • Harmony Asset Management sold 2,607 Lamb Weston shares in Q3 2024, an estimated $219K.
  • Harmony Asset Management first reported a position in Lamb Weston in Q2 2024 and held it in 1 quarter.
  • Harmony Asset Management's Lamb Weston position peaked at $219K in Q2 2024.
  • 685 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2024.

Based on Harmony Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.