Trek Financial’s Lamb Weston LW Stock Holding History

Trek Financial’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	-51,081	Closed	-$5.87M	–	310
2023 Q2	$5.87M	Buy	51,081 +2,038	+4%	+$227K	0.52%	51
2023 Q1	$5.13M	Buy	+49,043	New	+$4.85M	0.48%	50

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

Trek Financial's LW Position: Q3 2023 in Review

Trek Financial sold out of Lamb Weston (LW) in Q3 2023, closing a stake of 51,081 shares — an estimated $5.87M sold.

Trek Financial first reported a position in LW in Q1 2023 and held it in 2 quarters. The position peaked at $5.87M in Q2 2023. 751 funds tracked by Wall St. Rank hold LW as of Q3 2023.

Trek Financial reported no remaining Lamb Weston position as of Q3 2023 after selling out during the quarter.
Trek Financial sold 51,081 Lamb Weston shares in Q3 2023, an estimated $5.87M.
Trek Financial first reported a position in Lamb Weston in Q1 2023 and held it in 2 quarters.
Trek Financial's Lamb Weston position peaked at $5.87M in Q2 2023.
751 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2023.

Based on Trek Financial's 13F filing for Q3 2023, filed 14 Nov 2023.