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Parametric Portfolio Associates’s Lamb Weston LW Stock Holding History

Parametric Portfolio 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
2022
Q1 		$36.3M Buy
605,905
+35,018
+6% +$2.18M 0.02% 677
2021
Q4 		$36.2M Buy
570,887
+116,465
+26% +$6.72M 0.02% 681
2021
Q3 		$27.9M Sell
454,422
-80,010
-15% -$5.42M 0.02% 779
2021
Q2 		$43.1M Buy
534,432
+43,988
+9% +$3.52M 0.02% 619
2021
Q1 		$38M Buy
490,444
+61,059
+14% +$4.81M 0.02% 738
2020
Q4 		$33.8M Sell
429,385
-6,884
-2% -$501K 0.02% 737
2020
Q3 		$28.9M Buy
436,269
+3,394
+0.8% +$217K 0.02% 697
2020
Q2 		$27.7M Sell
432,875
-25,187
-5% -$1.52M 0.02% 701
2020
Q1 		$26.2M Sell
458,062
-14,558
-3% -$1.2M 0.02% 652
2019
Q4 		$40.7M Buy
472,620
+24,464
+5% +$1.97M 0.03% 568
2019
Q3 		$32.6M Buy
448,156
+43,586
+11% +$2.99M 0.03% 623
2019
Q2 		$25.6M Sell
404,570
-26,457
-6% -$1.75M 0.02% 754
2019
Q1 		$32.3M Sell
431,027
-23,760
-5% -$1.68M 0.03% 623
2018
Q4 		$33.5M Buy
454,787
+2,025
+0.4% +$155K 0.03% 506
2018
Q3 		$30.2M Buy
452,762
+15,116
+3% +$1.04M 0.03% 641
2018
Q2 		$30M Sell
437,646
-2,491
-0.6% -$163K 0.03% 595
2018
Q1 		$25.6M Buy
440,137
+18,178
+4% +$1.03M 0.03% 672
2017
Q4 		$23.8M Sell
421,959
-8,338
-2% -$439K 0.02% 685
2017
Q3 		$20.2M Buy
430,297
+13,176
+3% +$591K 0.02% 735
2017
Q2 		$18.4M Buy
417,121
+2,370
+0.6% +$104K 0.02% 719
2017
Q1 		$17.4M Buy
414,751
+45,519
+12% +$1.8M 0.03% 708
2016
Q4 		$14M Buy
+369,232
New +$12.6M 0.02% 806

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Parametric Portfolio Associates's LW Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Lamb Weston (LW) stake by 6.1% in Q1 2022, buying an estimated $2.18M and bringing the position to 605,905 shares worth $36.3M. The position accounts for 0.02% of the portfolio, ranked #677.

Parametric Portfolio Associates first reported a position in LW in Q4 2016 and has held it in 22 quarters since. The position peaked at $43.1M in Q2 2021. 527 funds tracked by Wall St. Rank hold LW as of Q1 2022.

  • Parametric Portfolio Associates held 605,905 shares of Lamb Weston worth $36.3M as of Q1 2022.
  • Parametric Portfolio Associates bought 35,018 Lamb Weston shares in Q1 2022, an estimated $2.18M.
  • Lamb Weston made up 0.02% of Parametric Portfolio Associates's portfolio in Q1 2022, its #677 holding.
  • Parametric Portfolio Associates first reported a position in Lamb Weston in Q4 2016 and has held it in 22 quarters since.
  • Parametric Portfolio Associates's Lamb Weston position peaked at $43.1M in Q2 2021.
  • 527 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.