MIP
LW icon

Marietta Investment Partners’s Lamb Weston LW Stock Holding History

Marietta Investment Partners’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
-49,343
Closed -$5.26M – 164
2024
Q1 		$5.26M Buy
49,343
+287
+0.6% +$29.9K 1.15% 31
2023
Q4 		$5.3M Sell
49,056
-7,427
-13% -$715K 1.32% 24
2023
Q3 		$5.22M Sell
56,483
-832
-1% -$84.4K 1.46% 22
2023
Q2 		$6.59M Buy
+57,315
New +$6.39M 1.71% 19
2021
Q3 		– Sell
-12,025
Closed -$970K – 183
2021
Q2 		$970K Hold
12,025
– – 0.22% 90
2021
Q1 		$932K Buy
+12,025
New +$948K 0.23% 89
2020
Q3 		– Sell
-3,320
Closed -$212K – 144
2020
Q2 		$212K Buy
+3,320
New +$200K 0.07% 132
2020
Q1 		– Sell
-10,280
Closed -$884K – 139
2019
Q4 		$884K Hold
10,280
– – 0.29% 71
2019
Q3 		$748K Sell
10,280
-7,790
-43% -$534K 0.26% 73
2019
Q2 		$1.15M Sell
18,070
-2,310
-11% -$152K 0.38% 67
2019
Q1 		$1.53M Sell
20,380
-67,403
-77% -$4.77M 0.48% 55
2018
Q4 		$6.46M Buy
87,783
+32,080
+58% +$2.46M 2.47% 10
2018
Q3 		$3.71M Buy
55,703
+34,715
+165% +$2.38M 1.1% 35
2018
Q2 		$1.44M Buy
+20,988
New +$1.37M 0.45% 54

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

Marietta Investment Partners's LW Position: Q2 2024 in Review

Marietta Investment Partners sold out of Lamb Weston (LW) in Q2 2024, closing a stake of 49,343 shares — an estimated $5.26M sold.

Marietta Investment Partners first reported a position in LW in Q2 2018 and held it in 14 quarters. The position peaked at $6.59M in Q2 2023. 754 funds tracked by Wall St. Rank hold LW as of Q2 2024.

  • Marietta Investment Partners reported no remaining Lamb Weston position as of Q2 2024 after selling out during the quarter.
  • Marietta Investment Partners sold 49,343 Lamb Weston shares in Q2 2024, an estimated $5.26M.
  • Marietta Investment Partners first reported a position in Lamb Weston in Q2 2018 and held it in 14 quarters.
  • Marietta Investment Partners's Lamb Weston position peaked at $6.59M in Q2 2023.
  • 754 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2024.

Based on Marietta Investment Partners's 13F filing for Q2 2024, filed 14 Aug 2024.