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Strategy Asset Managers’s Lamb Weston LW Stock Holding History

Strategy Asset Managers’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
Q1 		– Sell
-4,475
Closed -$484K – 244
2023
Q4 		$484K Sell
4,475
-1,108
-20% -$107K 0.11% 133
2023
Q3 		$516K Buy
+5,583
New +$566K 0.14% 120

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Strategy Asset Managers's LW Position: Q1 2024 in Review

Strategy Asset Managers sold out of Lamb Weston (LW) in Q1 2024, closing a stake of 4,475 shares — an estimated $484K sold.

Strategy Asset Managers first reported a position in LW in Q3 2023 and held it in 2 quarters. The position peaked at $516K in Q3 2023. 790 funds tracked by Wall St. Rank hold LW as of Q1 2024.

  • Strategy Asset Managers reported no remaining Lamb Weston position as of Q1 2024 after selling out during the quarter.
  • Strategy Asset Managers sold 4,475 Lamb Weston shares in Q1 2024, an estimated $484K.
  • Strategy Asset Managers first reported a position in Lamb Weston in Q3 2023 and held it in 2 quarters.
  • Strategy Asset Managers's Lamb Weston position peaked at $516K in Q3 2023.
  • 790 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2024.

Based on Strategy Asset Managers's 13F filing for Q1 2024, filed 25 Apr 2024.