Monetta Financial Services’s Lamb Weston LW Stock Holding History

Monetta Financial Services’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 Q3	–	Sell	-7,000	Closed	-$805K	–	52
2023 Q2	$805K	Hold	7,000	–	–	0.79%	40
2023 Q1	$732K	Hold	7,000	–	–	0.78%	32
2022 Q4	$626K	Hold	7,000	–	–	0.72%	42
2022 Q3	$542K	Hold	7,000	–	–	0.62%	38
2022 Q2	$500K	Buy	+7,000	New	+$462K	0.52%	47

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Monetta Financial Services's LW Position: Q3 2023 in Review

Monetta Financial Services sold out of Lamb Weston (LW) in Q3 2023, closing a stake of 7,000 shares — an estimated $805K sold.

Monetta Financial Services first reported a position in LW in Q2 2022 and held it in 5 quarters. The position peaked at $805K in Q2 2023. 751 funds tracked by Wall St. Rank hold LW as of Q3 2023.

Monetta Financial Services reported no remaining Lamb Weston position as of Q3 2023 after selling out during the quarter.
Monetta Financial Services sold 7,000 Lamb Weston shares in Q3 2023, an estimated $805K.
Monetta Financial Services first reported a position in Lamb Weston in Q2 2022 and held it in 5 quarters.
Monetta Financial Services's Lamb Weston position peaked at $805K in Q2 2023.
751 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2023.

Based on Monetta Financial Services's 13F filing for Q3 2023, filed 7 Nov 2023.