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RegentAtlantic Capital’s Lamb Weston LW Stock Holding History

RegentAtlantic Capital’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
Q3 		$584K Sell
7,549
-2,004
-21% -$157K 0.02% 413
2022
Q2 		$683K Sell
9,553
-7
-0.1% -$462 0.02% 375
2022
Q1 		$573K Sell
9,560
-182
-2% -$11.3K 0.02% 431
2021
Q4 		$617K Buy
9,742
+2,837
+41% +$164K 0.02% 409
2021
Q3 		$424K Sell
6,905
-125
-2% -$8.46K 0.01% 477
2021
Q2 		$567K Sell
7,030
-128
-2% -$10.3K 0.02% 397
2021
Q1 		$555K Sell
7,158
-59
-0.8% -$4.65K 0.02% 366
2020
Q4 		$568K Buy
7,217
+44
+0.6% +$3.2K 0.02% 319
2020
Q3 		$475K Sell
7,173
-147
-2% -$9.41K 0.02% 327
2020
Q2 		$468K Sell
7,320
-236
-3% -$14.3K 0.03% 313
2020
Q1 		$431K Sell
7,556
-229
-3% -$18.8K 0.03% 288
2019
Q4 		$670K Sell
7,785
-164
-2% -$13.2K 0.04% 275
2019
Q3 		$578K Hold
7,949
– – 0.04% 283
2019
Q2 		$504K Sell
7,949
-2
-0% -$132 0.03% 296
2019
Q1 		$596K Sell
7,951
-73
-0.9% -$5.17K 0.04% 274
2018
Q4 		$590K Sell
8,024
-269
-3% -$20.6K 0.05% 263
2018
Q3 		$552K Buy
8,293
+294
+4% +$20.2K 0.04% 278
2018
Q2 		$548K Sell
7,999
-18
-0.2% -$1.18K 0.05% 265
2018
Q1 		$467K Buy
8,017
+89
+1% +$5.04K 0.04% 282
2017
Q4 		$448K Sell
7,928
-165
-2% -$8.69K 0.04% 293
2017
Q3 		$379K Sell
8,093
-81
-1% -$3.63K 0.03% 315
2017
Q2 		$360K Hold
8,174
– – 0.03% 309
2017
Q1 		$344K Sell
8,174
-541
-6% -$21.3K 0.03% 316
2016
Q4 		$330K Buy
+8,715
New +$297K 0.03% 314

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

RegentAtlantic Capital's LW Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Lamb Weston (LW) stake by 21% in Q3 2022, selling an estimated $157K and leaving 7,549 shares worth $584K. The position accounts for 0.02% of the portfolio, ranked #413.

RegentAtlantic Capital first reported a position in LW in Q4 2016 and has held it in 24 quarters since. The position peaked at $683K in Q2 2022. 594 funds tracked by Wall St. Rank hold LW as of Q3 2022.

  • RegentAtlantic Capital held 7,549 shares of Lamb Weston worth $584K as of Q3 2022.
  • RegentAtlantic Capital sold 2,004 Lamb Weston shares in Q3 2022, an estimated $157K.
  • Lamb Weston made up 0.02% of RegentAtlantic Capital's portfolio in Q3 2022, its #413 holding.
  • RegentAtlantic Capital first reported a position in Lamb Weston in Q4 2016 and has held it in 24 quarters since.
  • RegentAtlantic Capital's Lamb Weston position peaked at $683K in Q2 2022.
  • 594 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.