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Thornburg Investment Management’s Lamb Weston LW Stock Holding History

Thornburg Investment Management’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
-4,837
Closed -$519K – 200
2023
Q4 		$519K Sell
4,837
-73,828
-94% -$7.11M 0.01% 189
2023
Q3 		$7.28M Sell
78,665
-19,208
-20% -$1.95M 0.12% 117
2023
Q2 		$11.3M Sell
97,873
-19,359
-17% -$2.16M 0.18% 92
2023
Q1 		$12.3M Sell
117,232
-20,390
-15% -$2.02M 0.2% 87
2022
Q4 		$12.4M Sell
137,622
-44,730
-25% -$3.81M 0.21% 80
2022
Q3 		$14.1M Sell
182,352
-32,817
-15% -$2.57M 0.25% 76
2022
Q2 		$15.4M Buy
215,169
+21,886
+11% +$1.45M 0.24% 74
2022
Q1 		$11.6M Buy
193,283
+2,468
+1% +$153K 0.15% 112
2021
Q4 		$12.1M Buy
190,815
+34,558
+22% +$1.99M 0.14% 125
2021
Q3 		$9.59M Buy
+156,257
New +$10.6M 0.12% 143

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

Thornburg Investment Management's LW Position: Q1 2024 in Review

Thornburg Investment Management sold out of Lamb Weston (LW) in Q1 2024, closing a stake of 4,837 shares — an estimated $519K sold.

Thornburg Investment Management first reported a position in LW in Q3 2021 and held it in 10 quarters. The position peaked at $15.4M in Q2 2022. 791 funds tracked by Wall St. Rank hold LW as of Q1 2024.

  • Thornburg Investment Management reported no remaining Lamb Weston position as of Q1 2024 after selling out during the quarter.
  • Thornburg Investment Management sold 4,837 Lamb Weston shares in Q1 2024, an estimated $519K.
  • Thornburg Investment Management first reported a position in Lamb Weston in Q3 2021 and held it in 10 quarters.
  • Thornburg Investment Management's Lamb Weston position peaked at $15.4M in Q2 2022.
  • 791 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2024.

Based on Thornburg Investment Management's 13F filing for Q1 2024, filed 13 May 2024.