IAM
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Infusive Asset Management’s Lamb Weston LW Stock Holding History

Infusive 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
2021
Q2 		– Sell
-1,477
Closed -$114K – 70
2021
Q1 		$114K Buy
1,477
+177
+14% +$14K 0.03% 58
2020
Q4 		$102K Buy
+1,300
New +$94.7K 0.03% 51

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Infusive Asset Management's LW Position: Q2 2021 in Review

Infusive Asset Management sold out of Lamb Weston (LW) in Q2 2021, closing a stake of 1,477 shares — an estimated $114K sold.

Infusive Asset Management first reported a position in LW in Q4 2020 and held it in 2 quarters. The position peaked at $114K in Q1 2021. 607 funds tracked by Wall St. Rank hold LW as of Q2 2021.

  • Infusive Asset Management reported no remaining Lamb Weston position as of Q2 2021 after selling out during the quarter.
  • Infusive Asset Management sold 1,477 Lamb Weston shares in Q2 2021, an estimated $114K.
  • Infusive Asset Management first reported a position in Lamb Weston in Q4 2020 and held it in 2 quarters.
  • Infusive Asset Management's Lamb Weston position peaked at $114K in Q1 2021.
  • 607 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2021.

Based on Infusive Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.