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Valicenti Advisory Services’s Lamb Weston LW Stock Holding History

Valicenti Advisory Services’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
Q3 		– Sell
-14,030
Closed -$1.18M – 73
2024
Q2 		$1.18M Buy
+14,030
New +$1.2M 0.32% 55

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Valicenti Advisory Services's LW Position: Q3 2024 in Review

Valicenti Advisory Services sold out of Lamb Weston (LW) in Q3 2024, closing a stake of 14,030 shares — an estimated $1.18M sold.

Valicenti Advisory Services first reported a position in LW in Q2 2024 and held it in 1 quarter. The position peaked at $1.18M in Q2 2024. 686 funds tracked by Wall St. Rank hold LW as of Q3 2024.

  • Valicenti Advisory Services reported no remaining Lamb Weston position as of Q3 2024 after selling out during the quarter.
  • Valicenti Advisory Services sold 14,030 Lamb Weston shares in Q3 2024, an estimated $1.18M.
  • Valicenti Advisory Services first reported a position in Lamb Weston in Q2 2024 and held it in 1 quarter.
  • Valicenti Advisory Services's Lamb Weston position peaked at $1.18M in Q2 2024.
  • 686 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2024.

Based on Valicenti Advisory Services's 13F filing for Q3 2024, filed 23 Oct 2024.