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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return