Seeyond’s Lamb Weston LW Stock Holding History

Seeyond’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 Q4	$685K	Buy	+7,671	New	+$653K	0.07%	367
2022 Q1	–	Sell	-20,278	Closed	-$1.28M	–	601
2021 Q4	$1.28M	Buy	20,278 +4,537	+29%	+$262K	0.12%	290
2021 Q3	$966K	Buy	15,741 +6,495	+70%	+$440K	0.09%	346
2021 Q2	$745K	Buy	9,246 +41	+0.4%	+$3.28K	0.07%	400
2021 Q1	$713K	Sell	9,205 -3,594	-28%	-$283K	0.07%	390
2020 Q4	$1.01M	Sell	12,799 -73	-0.6%	-$5.32K	0.1%	316
2020 Q3	$853K	Buy	12,872 +254	+2%	+$16.3K	0.09%	312
2020 Q2	$807K	Sell	12,618 -13,572	-52%	-$820K	0.09%	316
2020 Q1	$630K	Sell	26,190 -201	-0.8%	-$16.5K	0.09%	326
2019 Q4	$2.27M	Sell	26,391 -8,913	-25%	-$718K	0.24%	126
2019 Q3	$2.57M	Sell	35,304 -8,833	-20%	-$606K	0.27%	92
2019 Q2	$2.8M	Buy	44,137 +6,241	+16%	+$412K	0.29%	68
2019 Q1	$2.84M	Buy	+37,896	New	+$2.68M	0.27%	105

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Seeyond's LW Position: Q4 2022 in Review

Seeyond opened a new position in Lamb Weston (LW) in Q4 2022: 7,671 shares worth $685K. The stake represents 0.07% of the portfolio and ranks #367 among its holdings. This is a return to the name: Seeyond previously reported a position in LW as recently as Q4 2021.

Seeyond first reported a position in LW in Q1 2019 and has held it in 13 quarters since. The position peaked at $2.84M in Q1 2019. 687 funds tracked by Wall St. Rank hold LW as of Q4 2022.

Seeyond held 7,671 shares of Lamb Weston worth $685K as of Q4 2022.
Lamb Weston was a new Seeyond position in Q4 2022.
Lamb Weston made up 0.07% of Seeyond's portfolio in Q4 2022, its #367 holding.
Seeyond first reported a position in Lamb Weston in Q1 2019 and has held it in 13 quarters since.
Seeyond's Lamb Weston position peaked at $2.84M in Q1 2019.
687 funds tracked by Wall St. Rank held Lamb Weston as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.