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SRB Corp’s Lamb Weston LW Stock Holding History

SRB Corp’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
2024
Q2 		– Sell
-6,723
Closed -$716K – 58
2024
Q1 		$716K Buy
6,723
+1,568
+30% +$163K 0.04% 53
2023
Q4 		$557K Buy
5,155
+220
+4% +$21.2K 0.03% 33
2023
Q3 		$456K Buy
+4,935
New +$500K 0.03% 63
2020
Q3 		– Sell
-8,760
Closed -$560K – 168
2020
Q2 		$560K Buy
+8,760
New +$529K 0.05% 39
2019
Q4 		– Sell
-6,612
Closed -$481K – 160
2019
Q3 		$481K Sell
6,612
-1,273
-16% -$87.3K 0.04% 81
2019
Q2 		$500K Buy
+7,885
New +$520K 0.05% 99

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

SRB Corp's LW Position: Q2 2024 in Review

SRB Corp sold out of Lamb Weston (LW) in Q2 2024, closing a stake of 6,723 shares — an estimated $716K sold.

SRB Corp first reported a position in LW in Q2 2019 and held it in 6 quarters. The position peaked at $716K in Q1 2024. 755 funds tracked by Wall St. Rank hold LW as of Q2 2024.

  • SRB Corp reported no remaining Lamb Weston position as of Q2 2024 after selling out during the quarter.
  • SRB Corp sold 6,723 Lamb Weston shares in Q2 2024, an estimated $716K.
  • SRB Corp first reported a position in Lamb Weston in Q2 2019 and held it in 6 quarters.
  • SRB Corp's Lamb Weston position peaked at $716K in Q1 2024.
  • 755 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2024.

Based on SRB Corp's 13F filing for Q2 2024, filed 14 Aug 2024.