LBP AM’s Lamb Weston LW Stock Holding History

LBP AM’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
2023 Q4	–	Sell	-15,378	Closed	-$1.42M	–	458
2023 Q3	$1.42M	Buy	+15,378	New	+$1.56M	0.03%	324
2023 Q2	–	Sell	-7,858	Closed	-$821K	–	461
2023 Q1	$821K	Sell	7,858 -204	-3%	-$20.2K	0.02%	385
2022 Q4	$720K	Buy	+8,062	New	+$686K	0.02%	384

Other funds holding LW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LBP AM's LW Position: Q4 2023 in Review

LBP AM sold out of Lamb Weston (LW) in Q4 2023, closing a stake of 15,378 shares — an estimated $1.42M sold.

LBP AM first reported a position in LW in Q4 2022 and held it in 3 quarters. The position peaked at $1.42M in Q3 2023. 769 funds tracked by Wall St. Rank hold LW as of Q4 2023.

LBP AM reported no remaining Lamb Weston position as of Q4 2023 after selling out during the quarter.
LBP AM sold 15,378 Lamb Weston shares in Q4 2023, an estimated $1.42M.
LBP AM first reported a position in Lamb Weston in Q4 2022 and held it in 3 quarters.
LBP AM's Lamb Weston position peaked at $1.42M in Q3 2023.
769 funds tracked by Wall St. Rank held Lamb Weston as of Q4 2023.

Based on LBP AM's 13F filing for Q4 2023, filed 14 Feb 2024.