Montag & Associates’s Lamb Weston LW Stock Holding History

Montag & Associates’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 Q4	–	Sell	-10	Closed	-$648	–	1021
2024 Q3	$648	Sell	10 -404	-98%	-$26.7K	﹤0.01%	1006
2024 Q2	$34.8K	Sell	414 -5,403	-93%	-$461K	﹤0.01%	640
2024 Q1	$620K	Buy	5,817 +3,017	+108%	+$314K	0.03%	294
2023 Q4	$303K	Buy	2,800 +450	+19%	+$43.3K	0.02%	351
2023 Q3	$217K	Sell	2,350 -6,505	-73%	-$660K	0.01%	371
2023 Q2	$1.02M	Sell	8,855 -1,650	-16%	-$184K	0.06%	212
2023 Q1	$1.1M	Buy	10,505 +9,005	+600%	+$891K	0.07%	199
2022 Q4	$134K	Buy	+1,500	New	+$128K	0.01%	426
2019 Q2	–	Sell	-12,350	Closed	-$926K	–	312
2019 Q1	$926K	Sell	12,350 -1,600	-11%	-$113K	0.09%	173
2018 Q4	$1.03M	Buy	13,950 +350	+3%	+$26.8K	0.11%	145
2018 Q3	$906K	Sell	13,600 -1,000	-7%	-$68.6K	0.08%	186
2018 Q2	$1M	Sell	14,600 -16,450	-53%	-$1.08M	0.1%	161
2018 Q1	$1.81M	Buy	31,050 +10,750	+53%	+$608K	0.19%	129
2017 Q4	$1.15M	Buy	+20,300	New	+$1.07M	0.11%	168

Other funds holding LW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Fidelity Investments

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return