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Weatherly Asset Management’s Lamb Weston LW Stock Holding History

Weatherly Asset 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
2024
Q2 		– Sell
-2,294
Closed -$244K – 174
2024
Q1 		$244K Sell
2,294
-23
-1% -$2.39K 0.02% 158
2023
Q4 		$250K Sell
2,317
-128
-5% -$12.3K 0.03% 155
2023
Q3 		$226K Sell
2,445
-133
-5% -$13.5K 0.03% 169
2023
Q2 		$296K Sell
2,578
-61
-2% -$6.8K 0.03% 152
2023
Q1 		$276K Sell
2,639
-355
-12% -$35.1K 0.04% 154
2022
Q4 		$268K Sell
2,994
-38
-1% -$3.23K 0.04% 155
2022
Q3 		$235K Hold
3,032
– – 0.03% 164
2022
Q2 		$217K Buy
+3,032
New +$200K 0.03% 176
2021
Q3 		– Sell
-3,151
Closed -$254K – 201
2021
Q2 		$254K Hold
3,151
– – 0.03% 180
2021
Q1 		$244K Sell
3,151
-141
-4% -$11.1K 0.03% 176
2020
Q4 		$259K Hold
3,292
– – 0.04% 165
2020
Q3 		$218K Sell
3,292
-2
-0.1% -$128 0.04% 171
2020
Q2 		$211K Buy
+3,294
New +$199K 0.04% 170
2020
Q1 		– Sell
-3,720
Closed -$320K – 174
2019
Q4 		$320K Sell
3,720
-116
-3% -$9.34K 0.06% 156
2019
Q3 		$279K Sell
3,836
-150
-4% -$10.3K 0.06% 162
2019
Q2 		$253K Sell
3,986
-441
-10% -$29.1K 0.05% 171
2019
Q1 		$332K Hold
4,427
– – 0.07% 147
2018
Q4 		$326K Hold
4,427
– – 0.08% 148
2018
Q3 		$295K Hold
4,427
– – 0.06% 163
2018
Q2 		$303K Sell
4,427
-100
-2% -$6.54K 0.07% 158
2018
Q1 		$264K Sell
4,527
-20
-0.4% -$1.13K 0.06% 167
2017
Q4 		$257K Sell
4,547
-46
-1% -$2.42K 0.06% 177
2017
Q3 		$215K Hold
4,593
– – 0.06% 174
2017
Q2 		$202K Buy
+4,593
New +$202K 0.06% 180

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Weatherly Asset Management's LW Position: Q2 2024 in Review

Weatherly Asset Management sold out of Lamb Weston (LW) in Q2 2024, closing a stake of 2,294 shares — an estimated $244K sold.

Weatherly Asset Management first reported a position in LW in Q2 2017 and held it in 24 quarters. The position peaked at $332K in Q1 2019. 755 funds tracked by Wall St. Rank hold LW as of Q2 2024.

  • Weatherly Asset Management reported no remaining Lamb Weston position as of Q2 2024 after selling out during the quarter.
  • Weatherly Asset Management sold 2,294 Lamb Weston shares in Q2 2024, an estimated $244K.
  • Weatherly Asset Management first reported a position in Lamb Weston in Q2 2017 and held it in 24 quarters.
  • Weatherly Asset Management's Lamb Weston position peaked at $332K in Q1 2019.
  • 755 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2024.

Based on Weatherly Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.