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Phocas Financial Corp’s Lamb Weston LW Stock Holding History

Phocas Financial Corp’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
Q2 		– Sell
-2,267
Closed -$237K – 194
2023
Q1 		$237K Sell
2,267
-886
-28% -$87.6K 0.03% 179
2022
Q4 		$282K Sell
3,153
-590
-16% -$50.2K 0.04% 175
2022
Q3 		$290K Buy
3,743
+240
+7% +$18.8K 0.04% 186
2022
Q2 		$250K Sell
3,503
-300
-8% -$19.8K 0.04% 191
2022
Q1 		$228K Hold
3,803
– – 0.03% 200
2021
Q4 		$241K Hold
3,803
– – 0.03% 188
2021
Q3 		$233K Hold
3,803
– – 0.03% 200
2021
Q2 		$306K Hold
3,803
– – 0.04% 195
2021
Q1 		$295K Hold
3,803
– – 0.04% 188
2020
Q4 		$5.38M Sell
3,803
-602
-14% -$43.8K 0.82% 51
2020
Q3 		$291K Sell
4,405
-634
-13% -$40.6K 0.05% 175
2020
Q2 		$322K Hold
5,039
– – 0.06% 170
2020
Q1 		$287K Sell
5,039
-679
-12% -$55.8K 0.06% 172
2019
Q4 		$491K Hold
5,718
– – 0.06% 166
2019
Q3 		$415K Sell
5,718
-40
-0.7% -$2.74K 0.04% 173
2019
Q2 		$365K Hold
5,758
– – 0.04% 171
2019
Q1 		$432K Buy
5,758
+134
+2% +$9.49K 0.04% 171
2018
Q4 		$414K Sell
5,624
-760
-12% -$58.2K 0.05% 170
2018
Q3 		$425K Sell
6,384
-140
-2% -$9.61K 0.04% 184
2018
Q2 		$447K Sell
6,524
-76
-1% -$4.97K 0.04% 182
2018
Q1 		$384K Hold
6,600
– – 0.03% 187
2017
Q4 		$373K Buy
6,600
+2,050
+45% +$108K 0.03% 184
2017
Q3 		$0 Buy
+4,550
New +$204K ﹤0.01% 191
2017
Q2 		– Sell
-18,970
Closed -$798K – 221
2017
Q1 		$798K Sell
18,970
-103,697
-85% -$4.09M 0.07% 160
2016
Q4 		$4.64M Buy
+122,667
New +$4.18M 0.31% 137

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Phocas Financial Corp's LW Position: Q2 2023 in Review

Phocas Financial Corp sold out of Lamb Weston (LW) in Q2 2023, closing a stake of 2,267 shares — an estimated $237K sold.

Phocas Financial Corp first reported a position in LW in Q4 2016 and held it in 25 quarters. The position peaked at $5.38M in Q4 2020. 781 funds tracked by Wall St. Rank hold LW as of Q2 2023.

  • Phocas Financial Corp reported no remaining Lamb Weston position as of Q2 2023 after selling out during the quarter.
  • Phocas Financial Corp sold 2,267 Lamb Weston shares in Q2 2023, an estimated $237K.
  • Phocas Financial Corp first reported a position in Lamb Weston in Q4 2016 and held it in 25 quarters.
  • Phocas Financial Corp's Lamb Weston position peaked at $5.38M in Q4 2020.
  • 781 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2023.

Based on Phocas Financial Corp's 13F filing for Q2 2023, filed 13 Jul 2023.