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Private Advisor Group’s Lamb Weston LW Stock Holding History

Private Advisor 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
2024
Q3 		– Sell
-3,200
Closed -$269K – 2476
2024
Q2 		$269K Buy
3,200
+270
+9% +$23K ﹤0.01% 1969
2024
Q1 		$312K Sell
2,930
-113
-4% -$11.8K ﹤0.01% 1805
2023
Q4 		$329K Buy
3,043
+649
+27% +$62.5K ﹤0.01% 1721
2023
Q3 		$221K Buy
2,394
+12
+0.5% +$1.22K ﹤0.01% 1817
2023
Q2 		$274K Buy
+2,382
New +$266K ﹤0.01% 1686
2021
Q3 		– Sell
-3,345
Closed -$270K – 2069
2021
Q2 		$270K Hold
3,345
– – ﹤0.01% 1683
2021
Q1 		$259K Sell
3,345
-1,041
-24% -$82.1K ﹤0.01% 1624
2020
Q4 		$345K Sell
4,386
-508
-10% -$37K ﹤0.01% 1401
2020
Q3 		$324K Sell
4,894
-6,252
-56% -$400K ﹤0.01% 1226
2020
Q2 		$713K Sell
11,146
-11,161
-50% -$674K 0.01% 882
2020
Q1 		$1.27M Buy
22,307
+3,595
+19% +$295K 0.02% 579
2019
Q4 		$1.61M Buy
18,712
+867
+5% +$69.8K 0.03% 601
2019
Q3 		$1.3M Sell
17,845
-884
-5% -$60.6K 0.02% 689
2019
Q2 		$1.19M Sell
18,729
-8,047
-30% -$531K 0.02% 666
2019
Q1 		$2.01M Sell
26,776
-3,949
-13% -$280K 0.04% 442
2018
Q4 		$2.26M Buy
30,725
+6,790
+28% +$520K 0.05% 340
2018
Q3 		$1.59M Buy
23,935
+12,183
+104% +$836K 0.03% 495
2018
Q2 		$800K Sell
11,752
-352
-3% -$23K 0.01% 556
2018
Q1 		$705K Sell
12,104
-497
-4% -$28.1K 0.03% 539
2017
Q4 		$734K Sell
12,601
-10,044
-44% -$529K 0.03% 496
2017
Q3 		$1.1M Buy
22,645
+905
+4% +$40.6K 0.03% 543
2017
Q2 		$930K Sell
21,740
-368
-2% -$16.2K 0.03% 564
2017
Q1 		$923K Buy
22,108
+3,484
+19% +$137K 0.03% 564
2016
Q4 		$687K Buy
+18,624
New +$635K 0.02% 617

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
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
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Private Advisor Group's LW Position: Q3 2024 in Review

Private Advisor Group sold out of Lamb Weston (LW) in Q3 2024, closing a stake of 3,200 shares — an estimated $269K sold.

Private Advisor Group first reported a position in LW in Q4 2016 and held it in 24 quarters. The position peaked at $2.26M in Q4 2018. 686 funds tracked by Wall St. Rank hold LW as of Q3 2024.

  • Private Advisor Group reported no remaining Lamb Weston position as of Q3 2024 after selling out during the quarter.
  • Private Advisor Group sold 3,200 Lamb Weston shares in Q3 2024, an estimated $269K.
  • Private Advisor Group first reported a position in Lamb Weston in Q4 2016 and held it in 24 quarters.
  • Private Advisor Group's Lamb Weston position peaked at $2.26M in Q4 2018.
  • 686 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2024.

Based on Private Advisor Group's 13F filing for Q3 2024, filed 22 Oct 2024.