HighPoint Advisor Group’s Lamb Weston LW Stock Holding History

HighPoint 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 Q2	–	Sell	-2,836	Closed	-$241K	–	632
2024 Q1	$241K	Sell	2,836 -426	-13%	-$44.3K	0.02%	534
2023 Q4	$335K	Buy	+3,262	New	+$314K	0.02%	441
2019 Q4	–	Sell	-1,625	Closed	-$128K	–	433
2019 Q3	$128K	Sell	1,625 -206	-11%	-$14.1K	0.03%	413
2019 Q2	$123K	Buy	+1,831	New	+$121K	0.03%	406

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 $3.38T AUM 44.17% 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

HighPoint Advisor Group's LW Position: Q2 2024 in Review

HighPoint Advisor Group sold out of Lamb Weston (LW) in Q2 2024, closing a stake of 2,836 shares — an estimated $241K sold.

HighPoint Advisor Group first reported a position in LW in Q2 2019 and held it in 4 quarters. The position peaked at $335K in Q4 2023. 755 funds tracked by Wall St. Rank hold LW as of Q2 2024.

HighPoint Advisor Group reported no remaining Lamb Weston position as of Q2 2024 after selling out during the quarter.
HighPoint Advisor Group sold 2,836 Lamb Weston shares in Q2 2024, an estimated $241K.
HighPoint Advisor Group first reported a position in Lamb Weston in Q2 2019 and held it in 4 quarters.
HighPoint Advisor Group's Lamb Weston position peaked at $335K in Q4 2023.
755 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2024.

Based on HighPoint Advisor Group's 13F filing for Q2 2024, filed 8 Aug 2024.