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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 – 1019
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
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
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Montag & Associates's LW Position: Q4 2024 in Review

Montag & Associates sold out of Lamb Weston (LW) in Q4 2024, closing a stake of 10 shares — an estimated $648 sold.

Montag & Associates first reported a position in LW in Q4 2017 and held it in 14 quarters. The position peaked at $1.81M in Q1 2018. 704 funds tracked by Wall St. Rank hold LW as of Q4 2024.

  • Montag & Associates reported no remaining Lamb Weston position as of Q4 2024 after selling out during the quarter.
  • Montag & Associates sold 10 Lamb Weston shares in Q4 2024, an estimated $648.
  • Montag & Associates first reported a position in Lamb Weston in Q4 2017 and held it in 14 quarters.
  • Montag & Associates's Lamb Weston position peaked at $1.81M in Q1 2018.
  • 704 funds tracked by Wall St. Rank held Lamb Weston as of Q4 2024.

Based on Montag & Associates's 13F filing for Q4 2024, filed 30 Jan 2025.