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Procyon Advisors’s Lamb Weston LW Stock Holding History

Procyon Advisors’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
2025
Q1 		– Sell
-3,520
Closed -$235K – 611
2024
Q4 		$235K Sell
3,520
-209
-6% -$15.6K 0.01% 495
2024
Q3 		$242K Sell
3,729
-499
-12% -$32.9K 0.02% 491
2024
Q2 		$355K Sell
4,228
-2,112
-33% -$180K 0.03% 383
2024
Q1 		$675K Sell
6,340
-1,080
-15% -$112K 0.05% 276
2023
Q4 		$802K Sell
7,420
-2,139
-22% -$206K 0.07% 235
2023
Q3 		$884K Sell
9,559
-788
-8% -$79.9K 0.09% 209
2023
Q2 		$1.19M Sell
10,347
-449
-4% -$50.1K 0.15% 149
2023
Q1 		$1.13M Buy
10,796
+333
+3% +$32.9K 0.19% 120
2022
Q4 		$935K Buy
10,463
+956
+10% +$81.3K 0.17% 133
2022
Q3 		$736K Sell
9,507
-1,430
-13% -$112K 0.18% 114
2022
Q2 		$782K Buy
10,937
+1,417
+15% +$93.6K 0.17% 122
2022
Q1 		$570K Buy
9,520
+1,348
+16% +$83.8K 0.12% 164
2021
Q4 		$518K Buy
+8,172
New +$471K 0.11% 178
2020
Q3 		– Sell
-6
Closed – – 689
2020
Q2 		$0 Hold
6
– – ﹤0.01% 1140
2020
Q1 		$0 Hold
6
– – ﹤0.01% 1092
2019
Q4 		$1K Buy
+6
New +$483 ﹤0.01% 943

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
JPM
JANA Partners Management New York $1.9B AUM 18.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Procyon Advisors's LW Position: Q1 2025 in Review

Procyon Advisors sold out of Lamb Weston (LW) in Q1 2025, closing a stake of 3,520 shares — an estimated $235K sold.

Procyon Advisors first reported a position in LW in Q4 2019 and held it in 16 quarters. The position peaked at $1.19M in Q2 2023. 634 funds tracked by Wall St. Rank hold LW as of Q1 2025.

  • Procyon Advisors reported no remaining Lamb Weston position as of Q1 2025 after selling out during the quarter.
  • Procyon Advisors sold 3,520 Lamb Weston shares in Q1 2025, an estimated $235K.
  • Procyon Advisors first reported a position in Lamb Weston in Q4 2019 and held it in 16 quarters.
  • Procyon Advisors's Lamb Weston position peaked at $1.19M in Q2 2023.
  • 634 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2025.

Based on Procyon Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.