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Watchtower Advisors’s Lamb Weston LW Stock Holding History

Watchtower Advisors’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
-147,582
Closed -$17M – 12
2023
Q2 		$17M Sell
147,582
-111,935
-43% -$12.5M 9.14% 7
2023
Q1 		$27.1M Sell
259,517
-40,400
-13% -$4M 17.61% 1
2022
Q4 		$26.8M Sell
299,917
-26,244
-8% -$2.23M 15.83% 1
2022
Q3 		$25.2M Buy
326,161
+94,900
+41% +$7.42M 19.59% 1
2022
Q2 		$16.5M Buy
231,261
+64,000
+38% +$4.23M 11.24% 5
2022
Q1 		$10M Buy
167,261
+20,769
+14% +$1.29M 5.01% 6
2021
Q4 		$9.29M Buy
+146,492
New +$8.45M 5.99% 7

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Watchtower Advisors's LW Position: Q3 2023 in Review

Watchtower Advisors sold out of Lamb Weston (LW) in Q3 2023, closing a stake of 147,582 shares — an estimated $17M sold.

Watchtower Advisors first reported a position in LW in Q4 2021 and held it in 7 quarters. The position peaked at $27.1M in Q1 2023. 752 funds tracked by Wall St. Rank hold LW as of Q3 2023.

  • Watchtower Advisors reported no remaining Lamb Weston position as of Q3 2023 after selling out during the quarter.
  • Watchtower Advisors sold 147,582 Lamb Weston shares in Q3 2023, an estimated $17M.
  • Watchtower Advisors first reported a position in Lamb Weston in Q4 2021 and held it in 7 quarters.
  • Watchtower Advisors's Lamb Weston position peaked at $27.1M in Q1 2023.
  • 752 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2023.

Based on Watchtower Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.