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Schubert & Co’s Lamb Weston LW Stock Holding History

Schubert & Co’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
Q2 		– Sell
-502
Closed -$52.5K – 883
2023
Q1 		$52.5K Sell
502
-1
-0.2% -$99 0.05% 68
2022
Q4 		$45K Sell
503
-75
-13% -$6.38K 0.04% 66
2022
Q3 		$45K Buy
578
+23
+4% +$1.8K 0.04% 68
2022
Q2 		$40K Buy
555
+44
+9% +$2.91K 0.04% 76
2022
Q1 		$31K Buy
511
+10
+2% +$621 0.03% 69
2021
Q4 		$32K Buy
+501
New +$28.9K 0.03% 60

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Schubert & Co's LW Position: Q2 2023 in Review

Schubert & Co sold out of Lamb Weston (LW) in Q2 2023, closing a stake of 502 shares — an estimated $52.5K sold.

Schubert & Co first reported a position in LW in Q4 2021 and held it in 6 quarters. The position peaked at $52.5K in Q1 2023. 782 funds tracked by Wall St. Rank hold LW as of Q2 2023.

  • Schubert & Co reported no remaining Lamb Weston position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 502 Lamb Weston shares in Q2 2023, an estimated $52.5K.
  • Schubert & Co first reported a position in Lamb Weston in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Lamb Weston position peaked at $52.5K in Q1 2023.
  • 782 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.