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Holderness Investments Company’s Lamb Weston LW Stock Holding History

Holderness Investments Company’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
-2,210
Closed -$235K – 242
2024
Q1 		$235K Sell
2,210
-95
-4% -$9.89K 0.06% 225
2023
Q4 		$249K Buy
2,305
+25
+1% +$2.41K 0.07% 214
2023
Q3 		$211K Buy
2,280
+50
+2% +$5.07K 0.08% 188
2023
Q2 		$256K Buy
2,230
+230
+12% +$25.7K 0.09% 175
2023
Q1 		$209K Buy
+2,000
New +$198K 0.08% 188

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Holderness Investments Company's LW Position: Q2 2024 in Review

Holderness Investments Company sold out of Lamb Weston (LW) in Q2 2024, closing a stake of 2,210 shares — an estimated $235K sold.

Holderness Investments Company first reported a position in LW in Q1 2023 and held it in 5 quarters. The position peaked at $256K in Q2 2023. 754 funds tracked by Wall St. Rank hold LW as of Q2 2024.

  • Holderness Investments Company reported no remaining Lamb Weston position as of Q2 2024 after selling out during the quarter.
  • Holderness Investments Company sold 2,210 Lamb Weston shares in Q2 2024, an estimated $235K.
  • Holderness Investments Company first reported a position in Lamb Weston in Q1 2023 and held it in 5 quarters.
  • Holderness Investments Company's Lamb Weston position peaked at $256K in Q2 2023.
  • 754 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2024.

Based on Holderness Investments Company's 13F filing for Q2 2024, filed 13 Aug 2024.