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Private Capital Group’s Lamb Weston LW Stock Holding History

Private Capital 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
2022
Q2 		$175K Buy
2,447
+36
+1% +$2.38K 0.13% 152
2022
Q1 		$144K Buy
2,411
+178
+8% +$11.1K 0.03% 304
2021
Q4 		$142K Sell
2,233
-8
-0.4% -$462 0.03% 317
2021
Q3 		$138K Buy
2,241
+237
+12% +$16K 0.03% 315
2021
Q2 		$162K Buy
2,004
+210
+12% +$16.8K 0.04% 270
2021
Q1 		$139K Sell
1,794
-541
-23% -$42.7K 0.03% 289
2020
Q4 		$184K Sell
2,335
-96
-4% -$6.99K 0.03% 331
2020
Q3 		$161K Sell
2,431
-1,164
-32% -$74.5K 0.03% 323
2020
Q2 		$230K Buy
3,595
+368
+11% +$22.2K 0.05% 253
2020
Q1 		$184K Buy
3,227
+1,183
+58% +$97.2K 0.05% 258
2019
Q4 		$175K Buy
2,044
+129
+7% +$10.4K 0.04% 298
2019
Q3 		$139K Buy
1,915
+494
+35% +$33.9K 0.02% 376
2019
Q2 		$97K Sell
1,421
-459
-24% -$30.3K 0.02% 403
2019
Q1 		$141K Buy
1,880
+459
+32% +$32.5K 0.03% 364
2018
Q4 		$105K Hold
1,421
– – 0.02% 376
2018
Q3 		$94K Hold
1,421
– – 0.02% 451
2018
Q2 		$97K Sell
1,421
-54
-4% -$3.53K 0.02% 432
2018
Q1 		$86K Sell
1,475
-13
-0.9% -$736 0.02% 465
2017
Q4 		$84 Buy
+1,488
New +$78.4K 0.02% 477

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 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
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

Private Capital Group's LW Position: Q2 2022 in Review

Private Capital Group increased its Lamb Weston (LW) stake by 1.5% in Q2 2022, buying an estimated $2.38K and bringing the position to 2,447 shares worth $175K. The position accounts for 0.13% of the portfolio, ranked #152.

Private Capital Group first reported a position in LW in Q4 2017 and has held it in 19 quarters since. The position peaked at $230K in Q2 2020. 558 funds tracked by Wall St. Rank hold LW as of Q2 2022.

  • Private Capital Group held 2,447 shares of Lamb Weston worth $175K as of Q2 2022.
  • Private Capital Group bought 36 Lamb Weston shares in Q2 2022, an estimated $2.38K.
  • Lamb Weston made up 0.13% of Private Capital Group's portfolio in Q2 2022, its #152 holding.
  • Private Capital Group first reported a position in Lamb Weston in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Lamb Weston position peaked at $230K in Q2 2020.
  • 558 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.