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Picton Mahoney Asset Management’s Lamb Weston LW Stock Holding History

Picton Mahoney Asset Management’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
Q2 		– Sell
-76,984
Closed -$8.2M – 628
2024
Q1 		$8.2M Buy
76,984
+2,919
+4% +$304K 0.25% 114
2023
Q4 		$8.01M Sell
74,065
-11,724
-14% -$1.13M 0.22% 102
2023
Q3 		$7.93M Buy
85,789
+35,652
+71% +$3.61M 0.24% 104
2023
Q2 		$5.76M Buy
50,137
+4,943
+11% +$551K 0.25% 127
2023
Q1 		$4.72M Buy
+45,194
New +$4.47M 0.21% 152
2021
Q4 		– Sell
-78,060
Closed -$4.79M – 988
2021
Q3 		$4.79M Sell
78,060
-27,448
-26% -$1.86M 0.18% 129
2021
Q2 		$8.51M Buy
+105,508
New +$8.45M 0.25% 85
2020
Q3 		– Sell
-16,680
Closed -$1.07M – 375
2020
Q2 		$1.07M Buy
16,680
+480
+3% +$29K 0.06% 214
2020
Q1 		$925K Buy
16,200
+100
+0.6% +$8.22K 0.05% 216
2019
Q4 		$1.38M Sell
16,100
-400
-2% -$32.2K 0.09% 147
2019
Q3 		$1.2M Sell
16,500
-400
-2% -$27.4K 0.08% 137
2019
Q2 		$1.07M Buy
16,900
+900
+6% +$59.4K 0.07% 136
2019
Q1 		$1.2M Buy
16,000
+4,200
+36% +$297K 0.09% 128
2018
Q4 		$868K Sell
11,800
-10,100
-46% -$773K 0.08% 119
2018
Q3 		$1.46M Sell
21,900
-11,200
-34% -$769K 0.1% 115
2018
Q2 		$2.27M Sell
33,100
-500
-1% -$32.7K 0.16% 104
2018
Q1 		$1.96M Buy
+33,600
New +$1.9M 0.14% 121
2017
Q4 		– Sell
-1,871
Closed -$88K – 199
2017
Q3 		$88K Buy
+1,871
New +$83.9K 0.01% 181

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Picton Mahoney Asset Management's LW Position: Q2 2024 in Review

Picton Mahoney Asset Management sold out of Lamb Weston (LW) in Q2 2024, closing a stake of 76,984 shares — an estimated $8.2M sold.

Picton Mahoney Asset Management first reported a position in LW in Q3 2017 and held it in 18 quarters. The position peaked at $8.51M in Q2 2021. 755 funds tracked by Wall St. Rank hold LW as of Q2 2024.

  • Picton Mahoney Asset Management reported no remaining Lamb Weston position as of Q2 2024 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 76,984 Lamb Weston shares in Q2 2024, an estimated $8.2M.
  • Picton Mahoney Asset Management first reported a position in Lamb Weston in Q3 2017 and held it in 18 quarters.
  • Picton Mahoney Asset Management's Lamb Weston position peaked at $8.51M in Q2 2021.
  • 755 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.