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Pendal Group’s Lamb Weston LW Stock Holding History

Pendal Group’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
2021
Q3 		– Sell
-3,396
Closed -$274K – 619
2021
Q2 		$274K Buy
+3,396
New +$272K ﹤0.01% 516
2019
Q4 		– Sell
-26,246
Closed -$1.91M – 477
2019
Q3 		$1.91M Buy
26,246
+6,254
+31% +$429K 0.02% 223
2019
Q2 		$1.27M Buy
+19,992
New +$1.32M 0.02% 258

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Pendal Group's LW Position: Q3 2021 in Review

Pendal Group sold out of Lamb Weston (LW) in Q3 2021, closing a stake of 3,396 shares — an estimated $274K sold.

Pendal Group first reported a position in LW in Q2 2019 and held it in 3 quarters. The position peaked at $1.91M in Q3 2019. 559 funds tracked by Wall St. Rank hold LW as of Q3 2021.

  • Pendal Group reported no remaining Lamb Weston position as of Q3 2021 after selling out during the quarter.
  • Pendal Group sold 3,396 Lamb Weston shares in Q3 2021, an estimated $274K.
  • Pendal Group first reported a position in Lamb Weston in Q2 2019 and held it in 3 quarters.
  • Pendal Group's Lamb Weston position peaked at $1.91M in Q3 2019.
  • 559 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2021.

Based on Pendal Group's 13F filing for Q3 2021, filed 5 Nov 2021.