Syntax Advisors’s Lamb Weston LW Stock Holding History

Syntax 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
2023 Q3	–	Sell	-1,841	Closed	-$212K	–	211
2023 Q2	$212K	Sell	1,841 -396	-18%	-$44.2K	0.17%	184
2023 Q1	$234K	Sell	2,237 -333	-13%	-$32.9K	0.18%	180
2022 Q4	$230K	Sell	2,570 -372	-13%	-$31.6K	0.19%	151
2022 Q3	$228K	Sell	2,942 -344	-10%	-$26.9K	0.19%	152
2022 Q2	$235K	Sell	3,286 -886	-21%	-$58.5K	0.2%	150
2022 Q1	$250K	Buy	4,172 +22	+0.5%	+$1.37K	0.21%	137
2021 Q4	$263K	Buy	+4,150	New	+$239K	0.19%	161

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

LCOV

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

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

Syntax Advisors's LW Position: Q3 2023 in Review

Syntax Advisors sold out of Lamb Weston (LW) in Q3 2023, closing a stake of 1,841 shares — an estimated $212K sold.

Syntax Advisors first reported a position in LW in Q4 2021 and held it in 7 quarters. The position peaked at $263K in Q4 2021. 751 funds tracked by Wall St. Rank hold LW as of Q3 2023.

Syntax Advisors reported no remaining Lamb Weston position as of Q3 2023 after selling out during the quarter.
Syntax Advisors sold 1,841 Lamb Weston shares in Q3 2023, an estimated $212K.
Syntax Advisors first reported a position in Lamb Weston in Q4 2021 and held it in 7 quarters.
Syntax Advisors's Lamb Weston position peaked at $263K in Q4 2021.
751 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.