Oliver Luxxe Assets’s Lamb Weston LW Stock Holding History

Oliver Luxxe Assets’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 Q2	–	Sell	-18,123	Closed	-$1.93M	–	187
2024 Q1	$1.93M	Buy	18,123 +7,551	+71%	+$786K	0.4%	76
2023 Q4	$1.14M	Buy	+10,572	New	+$1.02M	0.27%	94

Other funds holding LW

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Oliver Luxxe Assets's LW Position: Q2 2024 in Review

Oliver Luxxe Assets sold out of Lamb Weston (LW) in Q2 2024, closing a stake of 18,123 shares — an estimated $1.93M sold.

Oliver Luxxe Assets first reported a position in LW in Q4 2023 and held it in 2 quarters. The position peaked at $1.93M in Q1 2024. 754 funds tracked by Wall St. Rank hold LW as of Q2 2024.

Oliver Luxxe Assets reported no remaining Lamb Weston position as of Q2 2024 after selling out during the quarter.
Oliver Luxxe Assets sold 18,123 Lamb Weston shares in Q2 2024, an estimated $1.93M.
Oliver Luxxe Assets first reported a position in Lamb Weston in Q4 2023 and held it in 2 quarters.
Oliver Luxxe Assets's Lamb Weston position peaked at $1.93M in Q1 2024.
754 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2024.

Based on Oliver Luxxe Assets's 13F filing for Q2 2024, filed 13 Aug 2024.