Vigilant Capital Management’s Lamb Weston LW Stock Holding History

Vigilant Capital 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
2022 Q4	–	Sell	-150	Closed	-$12K	–	542
2022 Q3	$12K	Sell	150 -209	-58%	-$16.3K	﹤0.01%	448
2022 Q2	$26K	Hold	359	–	–	﹤0.01%	334
2022 Q1	$22K	Sell	359 -648	-64%	-$40.3K	﹤0.01%	372
2021 Q4	$64K	Buy	1,007 +328	+48%	+$18.9K	﹤0.01%	287
2021 Q3	$42K	Buy	679 +44	+7%	+$2.98K	﹤0.01%	283
2021 Q2	$51K	Buy	635 +25	+4%	+$2K	﹤0.01%	265
2021 Q1	$47K	Hold	610	–	–	﹤0.01%	242
2020 Q4	$48K	Hold	610	–	–	﹤0.01%	227
2020 Q3	$40K	Hold	610	–	–	﹤0.01%	233
2020 Q2	$39K	Sell	610 -22	-3%	-$1.33K	﹤0.01%	223
2020 Q1	$36K	Hold	632	–	–	0.01%	221
2019 Q4	$54K	Buy	+632	New	+$50.9K	0.01%	272
2018 Q1	–	Sell	-211	Closed	-$12K	–	446
2017 Q4	$12K	Hold	211	–	–	﹤0.01%	327
2017 Q3	$10K	Hold	211	–	–	﹤0.01%	265
2017 Q2	$9K	Hold	211	–	–	﹤0.01%	241
2017 Q1	$9K	Hold	211	–	–	﹤0.01%	251
2016 Q4	$8K	Buy	+211	New	+$7.19K	﹤0.01%	254

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

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

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

LCOV

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Vigilant Capital Management's LW Position: Q4 2022 in Review

Vigilant Capital Management sold out of Lamb Weston (LW) in Q4 2022, closing a stake of 150 shares — an estimated $12K sold.

Vigilant Capital Management first reported a position in LW in Q4 2016 and held it in 17 quarters. The position peaked at $64K in Q4 2021. 687 funds tracked by Wall St. Rank hold LW as of Q4 2022.

Vigilant Capital Management reported no remaining Lamb Weston position as of Q4 2022 after selling out during the quarter.
Vigilant Capital Management sold 150 Lamb Weston shares in Q4 2022, an estimated $12K.
Vigilant Capital Management first reported a position in Lamb Weston in Q4 2016 and held it in 17 quarters.
Vigilant Capital Management's Lamb Weston position peaked at $64K in Q4 2021.
687 funds tracked by Wall St. Rank held Lamb Weston as of Q4 2022.

Based on Vigilant Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.