NinePointTwo Capital’s Lamb Weston LW Stock Holding History

NinePointTwo 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
2023 Q4	$255K	Hold	2,367	–	–	0.1%	174
2023 Q3	$218K	Buy	+2,367	New	+$240K	0.09%	187

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

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

NinePointTwo Capital's LW Position: Q4 2023 in Review

NinePointTwo Capital held its Lamb Weston (LW) position steady in Q4 2023 at 2,367 shares worth $255K. The position accounts for 0.1% of the portfolio, ranked #174.

NinePointTwo Capital first reported a position in LW in Q3 2023 and has held it in 2 quarters since. 769 funds tracked by Wall St. Rank hold LW as of Q4 2023.

NinePointTwo Capital held 2,367 shares of Lamb Weston worth $255K as of Q4 2023.
NinePointTwo Capital left its Lamb Weston share count unchanged in Q4 2023.
Lamb Weston made up 0.1% of NinePointTwo Capital's portfolio in Q4 2023, its #174 holding.
NinePointTwo Capital first reported a position in Lamb Weston in Q3 2023 and has held it in 2 quarters since.
769 funds tracked by Wall St. Rank held Lamb Weston as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.