NewSquare Capital’s Lamb Weston LW Stock Holding History

NewSquare Capital’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
2020 Q2	–	Sell	-6,050	Closed	-$345K	–	411
2020 Q1	$345K	Buy	+6,050	New	+$497K	0.06%	120
2019 Q3	–	Sell	-6,050	Closed	-$383K	–	320
2019 Q2	$383K	Hold	6,050	–	–	0.07%	113
2019 Q1	$453K	Sell	6,050 -720	-11%	-$51K	0.09%	90
2018 Q4	$498K	Hold	6,770	–	–	0.11%	86
2018 Q3	$451K	Hold	6,770	–	–	0.09%	92
2018 Q2	$477K	Hold	6,770	–	–	0.1%	92
2018 Q1	$394K	Hold	6,770	–	–	0.09%	95
2017 Q4	$382K	Hold	6,770	–	–	0.09%	90
2017 Q3	$317K	Hold	6,770	–	–	0.08%	92
2017 Q2	$298K	Hold	6,770	–	–	0.07%	96
2017 Q1	$285K	Buy	+6,770	New	+$267K	0.07%	99

Other funds holding LW

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

NewSquare Capital's LW Position: Q2 2020 in Review

NewSquare Capital sold out of Lamb Weston (LW) in Q2 2020, closing a stake of 6,050 shares — an estimated $345K sold.

NewSquare Capital first reported a position in LW in Q1 2017 and held it in 11 quarters. The position peaked at $498K in Q4 2018. 573 funds tracked by Wall St. Rank hold LW as of Q2 2020.

NewSquare Capital reported no remaining Lamb Weston position as of Q2 2020 after selling out during the quarter.
NewSquare Capital sold 6,050 Lamb Weston shares in Q2 2020, an estimated $345K.
NewSquare Capital first reported a position in Lamb Weston in Q1 2017 and held it in 11 quarters.
NewSquare Capital's Lamb Weston position peaked at $498K in Q4 2018.
573 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2020.

Based on NewSquare Capital's 13F filing for Q2 2020, filed 5 Aug 2020.