Stonebridge Capital Advisors’s Lamb Weston LW Stock Holding History

Stonebridge Capital 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
2024 Q2	–	Sell	-2,147	Closed	-$229K	–	225
2024 Q1	$229K	Hold	2,147	–	–	0.02%	205
2023 Q4	$232K	Buy	2,147 +14	+0.7%	+$1.35K	0.02%	193
2023 Q3	$197K	Hold	2,133	–	–	0.02%	203
2023 Q2	$245K	Hold	2,133	–	–	0.03%	183
2023 Q1	$223K	Hold	2,133	–	–	0.03%	191
2022 Q4	$191K	Hold	2,133	–	–	0.02%	208
2022 Q3	$165K	Hold	2,133	–	–	0.02%	213
2022 Q2	$152K	Hold	2,133	–	–	0.02%	222
2022 Q1	$128K	Hold	2,133	–	–	0.01%	256
2021 Q4	$135K	Hold	2,133	–	–	0.01%	236
2021 Q3	$131K	Hold	2,133	–	–	0.02%	234
2021 Q2	$172K	Hold	2,133	–	–	0.02%	209
2021 Q1	$165K	Buy	+2,133	New	+$168K	0.02%	211
2020 Q3	–	Sell	-2,133	Closed	-$136K	–	477
2020 Q2	$136K	Hold	2,133	–	–	0.03%	198
2020 Q1	$122K	Hold	2,133	–	–	0.03%	191
2019 Q4	$184K	Hold	2,133	–	–	0.03%	190
2019 Q3	$155K	Hold	2,133	–	–	0.03%	194
2019 Q2	$135K	Buy	+2,133	New	+$141K	0.02%	202

Other funds holding LW

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Stonebridge Capital Advisors's LW Position: Q2 2024 in Review

Stonebridge Capital Advisors sold out of Lamb Weston (LW) in Q2 2024, closing a stake of 2,147 shares — an estimated $229K sold.

Stonebridge Capital Advisors first reported a position in LW in Q2 2019 and held it in 18 quarters. The position peaked at $245K in Q2 2023. 755 funds tracked by Wall St. Rank hold LW as of Q2 2024.

Stonebridge Capital Advisors reported no remaining Lamb Weston position as of Q2 2024 after selling out during the quarter.
Stonebridge Capital Advisors sold 2,147 Lamb Weston shares in Q2 2024, an estimated $229K.
Stonebridge Capital Advisors first reported a position in Lamb Weston in Q2 2019 and held it in 18 quarters.
Stonebridge Capital Advisors's Lamb Weston position peaked at $245K in Q2 2023.
755 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2024.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.