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Private Advisory Group’s Lamb Weston LW Stock Holding History

Private Advisory 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
2023
Q4 		– Sell
-5,441
Closed -$503K – 215
2023
Q3 		$503K Sell
5,441
-5,871
-52% -$595K 0.1% 137
2023
Q2 		$1.3M Sell
11,312
-500
-4% -$55.8K 0.26% 90
2023
Q1 		$1.23M Buy
11,812
+6,717
+132% +$664K 0.26% 80
2022
Q4 		$455K Buy
5,095
+1,112
+28% +$94.6K 0.1% 134
2022
Q3 		$308K Buy
+3,983
New +$312K 0.07% 156

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Private Advisory Group's LW Position: Q4 2023 in Review

Private Advisory Group sold out of Lamb Weston (LW) in Q4 2023, closing a stake of 5,441 shares — an estimated $503K sold.

Private Advisory Group first reported a position in LW in Q3 2022 and held it in 5 quarters. The position peaked at $1.3M in Q2 2023. 769 funds tracked by Wall St. Rank hold LW as of Q4 2023.

  • Private Advisory Group reported no remaining Lamb Weston position as of Q4 2023 after selling out during the quarter.
  • Private Advisory Group sold 5,441 Lamb Weston shares in Q4 2023, an estimated $503K.
  • Private Advisory Group first reported a position in Lamb Weston in Q3 2022 and held it in 5 quarters.
  • Private Advisory Group's Lamb Weston position peaked at $1.3M in Q2 2023.
  • 769 funds tracked by Wall St. Rank held Lamb Weston as of Q4 2023.

Based on Private Advisory Group's 13F filing for Q4 2023, filed 13 Feb 2024.