Tarbox Family Office’s Lamb Weston LW Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-78	Closed	-$5K	–	617
2022 Q1	$5K	Hold	78	–	–	﹤0.01%	537
2021 Q4	$5K	Hold	78	–	–	﹤0.01%	610
2021 Q3	$5K	Hold	78	–	–	﹤0.01%	637
2021 Q2	$6K	Hold	78	–	–	﹤0.01%	593
2021 Q1	$6K	Hold	78	–	–	﹤0.01%	519
2020 Q4	$6K	Hold	78	–	–	﹤0.01%	487
2020 Q3	$5K	Hold	78	–	–	﹤0.01%	482
2020 Q2	$5K	Hold	78	–	–	﹤0.01%	484
2020 Q1	$4K	Hold	78	–	–	﹤0.01%	473
2019 Q4	$7K	Hold	78	–	–	﹤0.01%	438
2019 Q3	$6K	Hold	78	–	–	﹤0.01%	430
2019 Q2	$5K	Buy	78 +18	+30%	+$1.19K	﹤0.01%	456
2019 Q1	$4K	Hold	60	–	–	﹤0.01%	415
2018 Q4	$4K	Hold	60	–	–	﹤0.01%	407
2018 Q3	$4K	Hold	60	–	–	﹤0.01%	419
2018 Q2	$4K	Hold	60	–	–	﹤0.01%	411
2018 Q1	$3K	Hold	60	–	–	﹤0.01%	455
2017 Q4	$3K	Hold	60	–	–	﹤0.01%	443
2017 Q3	$3K	Hold	60	–	–	﹤0.01%	443
2017 Q2	$3K	Hold	60	–	–	﹤0.01%	434
2017 Q1	$3K	Buy	+60	New	+$2.37K	﹤0.01%	435

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 $3.37T AUM 44.26% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 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

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

ACM

Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

Tarbox Family Office's LW Position: Q2 2022 in Review

Tarbox Family Office sold out of Lamb Weston (LW) in Q2 2022, closing a stake of 78 shares — an estimated $5K sold.

Tarbox Family Office first reported a position in LW in Q1 2017 and held it in 21 quarters. The position peaked at $7K in Q4 2019. 557 funds tracked by Wall St. Rank hold LW as of Q2 2022.

Tarbox Family Office reported no remaining Lamb Weston position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 78 Lamb Weston shares in Q2 2022, an estimated $5K.
Tarbox Family Office first reported a position in Lamb Weston in Q1 2017 and held it in 21 quarters.
Tarbox Family Office's Lamb Weston position peaked at $7K in Q4 2019.
557 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.