Stoneridge Investment Partners’s Lamb Weston LW Stock Holding History

Stoneridge Investment Partners’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 Q1	–	Sell	-9,680	Closed	-$614K	–	118
2021 Q4	$614K	Sell	9,680 -2,750	-22%	-$159K	0.28%	87
2021 Q3	$763K	Buy	+12,430	New	+$842K	0.38%	68
2019 Q4	–	Sell	-12,025	Closed	-$874K	–	148
2019 Q3	$874K	Sell	12,025 -31,846	-73%	-$2.18M	0.32%	90
2019 Q2	$2.78M	Buy	+43,871	New	+$2.89M	0.99%	37

Other funds holding LW

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

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TGA

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

Stoneridge Investment Partners's LW Position: Q1 2022 in Review

Stoneridge Investment Partners sold out of Lamb Weston (LW) in Q1 2022, closing a stake of 9,680 shares — an estimated $614K sold.

Stoneridge Investment Partners first reported a position in LW in Q2 2019 and held it in 4 quarters. The position peaked at $2.78M in Q2 2019. 527 funds tracked by Wall St. Rank hold LW as of Q1 2022.

Stoneridge Investment Partners reported no remaining Lamb Weston position as of Q1 2022 after selling out during the quarter.
Stoneridge Investment Partners sold 9,680 Lamb Weston shares in Q1 2022, an estimated $614K.
Stoneridge Investment Partners first reported a position in Lamb Weston in Q2 2019 and held it in 4 quarters.
Stoneridge Investment Partners's Lamb Weston position peaked at $2.78M in Q2 2019.
527 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2022.

Based on Stoneridge Investment Partners's 13F filing for Q1 2022, filed 26 Apr 2022.