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Pathstone Family Office’s Lamb Weston LW Stock Holding History

Pathstone Family Office’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
Q3 		$1.46M Buy
15,764
+5,026
+47% +$510K 0.01% 564
2023
Q2 		$1.3M Buy
10,738
+2,111
+24% +$235K 0.02% 406
2023
Q1 		$880K Sell
8,627
-15,437
-64% -$1.53M 0.01% 487
2022
Q4 		$1.79M Buy
24,064
+3,361
+16% +$286K 0.02% 533
2022
Q3 		$1.6M Buy
20,703
+8,645
+72% +$676K 0.01% 522
2022
Q2 		$862K Buy
12,058
+843
+8% +$55.7K 0.02% 386
2022
Q1 		$672K Buy
11,215
+1,222
+12% +$75.9K 0.02% 442
2021
Q4 		$633K Sell
9,993
-295
-3% -$17K 0.02% 466
2021
Q3 		$631K Buy
10,288
+2,147
+26% +$145K 0.02% 436
2021
Q2 		$657K Buy
8,141
+4,036
+98% +$323K 0.02% 389
2021
Q1 		$318K Buy
4,105
+3,756
+1,076% +$296K 0.01% 470
2020
Q4 		$27K Hold
349
– – ﹤0.01% 628
2020
Q3 		$23K Hold
349
– – ﹤0.01% 457
2020
Q2 		$22K Hold
349
– – ﹤0.01% 412
2020
Q1 		$20K Sell
349
-819
-70% -$67.3K ﹤0.01% 415
2019
Q4 		$1M Buy
1,168
+819
+235% +$66K 0.01% 212
2019
Q3 		$25K Hold
349
– – ﹤0.01% 366
2019
Q2 		$22K Hold
349
– – ﹤0.01% 433
2019
Q1 		$26K Buy
+349
New +$24.7K ﹤0.01% 405
2017
Q3 		– Sell
-604
Closed -$27K – 268
2017
Q2 		$27K Buy
604
+597
+8,529% +$26.2K 0.01% 257
2017
Q1 		$0 Buy
+7
New +$276 ﹤0.01% 603

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pathstone Family Office's LW Position: Q3 2023 in Review

Pathstone Family Office increased its Lamb Weston (LW) stake by 47% in Q3 2023, buying an estimated $510K and bringing the position to 15,764 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #564.

Pathstone Family Office first reported a position in LW in Q1 2017 and has held it in 21 quarters since. The position peaked at $1.79M in Q4 2022. 751 funds tracked by Wall St. Rank hold LW as of Q3 2023.

  • Pathstone Family Office held 15,764 shares of Lamb Weston worth $1.46M as of Q3 2023.
  • Pathstone Family Office bought 5,026 Lamb Weston shares in Q3 2023, an estimated $510K.
  • Lamb Weston made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #564 holding.
  • Pathstone Family Office first reported a position in Lamb Weston in Q1 2017 and has held it in 21 quarters since.
  • Pathstone Family Office's Lamb Weston position peaked at $1.79M in Q4 2022.
  • 751 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.