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Intact Investment Management’s Lamb Weston LW Stock Holding History

Intact Investment 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
-55,790
Closed -$4.69M – 323
2024
Q2 		$4.69M Buy
55,790
+11,690
+27% +$997K 0.18% 127
2024
Q1 		$4.7M Buy
44,100
+1,400
+3% +$146K 0.19% 110
2023
Q4 		$4.62M Buy
42,700
+20,500
+92% +$1.97M 0.19% 109
2023
Q3 		$2.05M Buy
+22,200
New +$2.25M 0.09% 168
2023
Q1 		– Sell
-2,200
Closed -$197K – 263
2022
Q4 		$197K Buy
+2,200
New +$187K 0.01% 249
2021
Q4 		– Sell
-38,800
Closed -$2.38M – 259
2021
Q3 		$2.38M Buy
+38,800
New +$2.63M 0.07% 163

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 $3.38T AUM 44.17% 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

Intact Investment Management's LW Position: Q3 2024 in Review

Intact Investment Management sold out of Lamb Weston (LW) in Q3 2024, closing a stake of 55,790 shares — an estimated $4.69M sold.

Intact Investment Management first reported a position in LW in Q3 2021 and held it in 6 quarters. The position peaked at $4.7M in Q1 2024. 686 funds tracked by Wall St. Rank hold LW as of Q3 2024.

  • Intact Investment Management reported no remaining Lamb Weston position as of Q3 2024 after selling out during the quarter.
  • Intact Investment Management sold 55,790 Lamb Weston shares in Q3 2024, an estimated $4.69M.
  • Intact Investment Management first reported a position in Lamb Weston in Q3 2021 and held it in 6 quarters.
  • Intact Investment Management's Lamb Weston position peaked at $4.7M in Q1 2024.
  • 686 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2024.

Based on Intact Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.