IA
LW icon

Icon Advisers’s Lamb Weston LW Stock Holding History

Icon Advisers’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
-17,400
Closed -$1.44M – 177
2024
Q2 		$1.44M Hold
17,400
– – 0.32% 113
2024
Q1 		$1.83M Hold
17,400
– – 0.4% 103
2023
Q4 		$1.88M Hold
17,400
– – 0.43% 96
2023
Q3 		$1.6M Buy
17,400
+8,900
+105% +$902K 0.4% 104
2023
Q2 		$977K Buy
+8,500
New +$948K 0.25% 138
2019
Q2 		– Sell
-3,400
Closed -$255K – 317
2019
Q1 		$255K Hold
3,400
– – 0.03% 271
2018
Q4 		$250K Buy
+3,400
New +$260K 0.03% 269
2018
Q2 		– Sell
-5,405
Closed -$315K – 322
2018
Q1 		$315K Buy
+5,405
New +$306K 0.02% 295
2017
Q4 		– Sell
-16,700
Closed -$783K – 386
2017
Q3 		$783K Buy
+16,700
New +$749K 0.06% 293

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Icon Advisers's LW Position: Q3 2024 in Review

Icon Advisers sold out of Lamb Weston (LW) in Q3 2024, closing a stake of 17,400 shares — an estimated $1.44M sold.

Icon Advisers first reported a position in LW in Q3 2017 and held it in 9 quarters. The position peaked at $1.88M in Q4 2023. 686 funds tracked by Wall St. Rank hold LW as of Q3 2024.

  • Icon Advisers reported no remaining Lamb Weston position as of Q3 2024 after selling out during the quarter.
  • Icon Advisers sold 17,400 Lamb Weston shares in Q3 2024, an estimated $1.44M.
  • Icon Advisers first reported a position in Lamb Weston in Q3 2017 and held it in 9 quarters.
  • Icon Advisers's Lamb Weston position peaked at $1.88M in Q4 2023.
  • 686 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2024.

Based on Icon Advisers's 13F filing for Q3 2024, filed 13 Nov 2024.