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Pinkerton Retirement Specialists’s Lamb Weston LW Stock Holding History

Pinkerton Retirement Specialists’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 		– Sell
-5,547
Closed -$638K – 157
2023
Q2 		$638K Sell
5,547
-1,691
-23% -$189K 0.13% 99
2023
Q1 		$757K Buy
+7,238
New +$716K 0.14% 97
2018
Q4 		– Sell
-10
Closed -$1K – 107
2018
Q3 		$1K Hold
10
– – ﹤0.01% 166
2018
Q2 		$1K Hold
10
– – ﹤0.01% 181
2018
Q1 		$1K Sell
10
-4,346
-100% -$246K ﹤0.01% 163
2017
Q4 		$241K Buy
4,356
+4,346
+43,460% +$229K 0.11% 52
2017
Q3 		$0 Hold
10
– – ﹤0.01% 175
2017
Q2 		$0 Hold
10
– – ﹤0.01% 187
2017
Q1 		$0 Hold
10
– – ﹤0.01% 335
2016
Q4 		$0 Buy
+10
New +$341 ﹤0.01% 633

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

Pinkerton Retirement Specialists's LW Position: Q3 2023 in Review

Pinkerton Retirement Specialists sold out of Lamb Weston (LW) in Q3 2023, closing a stake of 5,547 shares — an estimated $638K sold.

Pinkerton Retirement Specialists first reported a position in LW in Q4 2016 and held it in 10 quarters. The position peaked at $757K in Q1 2023. 751 funds tracked by Wall St. Rank hold LW as of Q3 2023.

  • Pinkerton Retirement Specialists reported no remaining Lamb Weston position as of Q3 2023 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 5,547 Lamb Weston shares in Q3 2023, an estimated $638K.
  • Pinkerton Retirement Specialists first reported a position in Lamb Weston in Q4 2016 and held it in 10 quarters.
  • Pinkerton Retirement Specialists's Lamb Weston position peaked at $757K in Q1 2023.
  • 751 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2023.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2023, filed 13 Nov 2023.