VIM
LW icon

Vinva Investment Management’s Lamb Weston LW Stock Holding History

Vinva 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
2023
Q4 		– Sell
-2,504
Closed -$231K – 407
2023
Q3 		$231K Sell
2,504
-25,004
-91% -$2.54M 0.02% 346
2023
Q2 		$3.13M Sell
27,508
-9,863
-26% -$1.1M 0.27% 95
2023
Q1 		$3.84M Buy
+37,371
New +$3.7M 0.32% 80

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vinva Investment Management's LW Position: Q4 2023 in Review

Vinva Investment Management sold out of Lamb Weston (LW) in Q4 2023, closing a stake of 2,504 shares — an estimated $231K sold.

Vinva Investment Management first reported a position in LW in Q1 2023 and held it in 3 quarters. The position peaked at $3.84M in Q1 2023. 769 funds tracked by Wall St. Rank hold LW as of Q4 2023.

  • Vinva Investment Management reported no remaining Lamb Weston position as of Q4 2023 after selling out during the quarter.
  • Vinva Investment Management sold 2,504 Lamb Weston shares in Q4 2023, an estimated $231K.
  • Vinva Investment Management first reported a position in Lamb Weston in Q1 2023 and held it in 3 quarters.
  • Vinva Investment Management's Lamb Weston position peaked at $3.84M in Q1 2023.
  • 769 funds tracked by Wall St. Rank held Lamb Weston as of Q4 2023.

Based on Vinva Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.