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Paloma Partners’s Lamb Weston LW Stock Holding History

Paloma Partners’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
Q3 		– Sell
-5,787
Closed -$487K – 1464
2024
Q2 		$487K Buy
+5,787
New +$494K 0.01% 766
2021
Q3 		– Sell
-5,589
Closed -$451K – 1565
2021
Q2 		$451K Sell
5,589
-4,853
-46% -$389K 0.01% 1066
2021
Q1 		$809K Buy
+10,442
New +$823K 0.02% 812
2020
Q4 		– Sell
-15,539
Closed -$1.03M – 1984
2020
Q3 		$1.03M Buy
15,539
+5,939
+62% +$380K 0.03% 719
2020
Q2 		$614K Buy
9,600
+3,466
+57% +$209K 0.01% 1135
2020
Q1 		$351K Sell
6,134
-15,948
-72% -$1.31M 0.02% 619
2019
Q4 		$1.9M Buy
22,082
+6,183
+39% +$498K 0.03% 616
2019
Q3 		$1.16M Buy
15,899
+4,126
+35% +$283K 0.02% 671
2019
Q2 		$746K Buy
11,773
+7,633
+184% +$504K 0.01% 838
2019
Q1 		$310K Sell
4,140
-349,606
-99% -$24.8M 0.01% 1301
2018
Q4 		$26M Buy
353,746
+324,565
+1,112% +$24.8M 0.8% 22
2018
Q3 		$1.94M Buy
+29,181
New +$2M 0.04% 455
2018
Q2 		– Sell
-20,395
Closed -$1.19M – 1971
2018
Q1 		$1.19M Sell
20,395
-11,385
-36% -$644K 0.02% 889
2017
Q4 		$1.79M Buy
31,780
+10,347
+48% +$545K 0.02% 720
2017
Q3 		$1M Buy
21,433
+9,828
+85% +$441K 0.01% 1167
2017
Q2 		$511K Buy
11,605
+4,621
+66% +$203K 0.01% 1533
2017
Q1 		$294K Sell
6,984
-25,071
-78% -$989K ﹤0.01% 1754
2016
Q4 		$1.21M Buy
+32,055
New +$1.09M 0.01% 1043

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Paloma Partners's LW Position: Q3 2024 in Review

Paloma Partners sold out of Lamb Weston (LW) in Q3 2024, closing a stake of 5,787 shares — an estimated $487K sold.

Paloma Partners first reported a position in LW in Q4 2016 and held it in 18 quarters. The position peaked at $26M in Q4 2018. 686 funds tracked by Wall St. Rank hold LW as of Q3 2024.

  • Paloma Partners reported no remaining Lamb Weston position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 5,787 Lamb Weston shares in Q3 2024, an estimated $487K.
  • Paloma Partners first reported a position in Lamb Weston in Q4 2016 and held it in 18 quarters.
  • Paloma Partners's Lamb Weston position peaked at $26M in Q4 2018.
  • 686 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.