Wellington Shields & Co’s Lamb Weston LW Stock Holding History

Wellington Shields & Co’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	-1,851	Closed	-$197K	–	316
2024 Q1	$197K	Hold	1,851	–	–	0.07%	214
2023 Q4	$200K	Sell	1,851 -372	-17%	-$35.8K	0.07%	204
2023 Q3	$206K	Hold	2,223	–	–	0.05%	192
2023 Q2	$256K	Hold	2,223	–	–	0.06%	180
2023 Q1	$232K	Hold	2,223	–	–	0.05%	193
2022 Q4	$199K	Hold	2,223	–	–	0.05%	200
2022 Q3	$172K	Buy	+2,223	New	+$174K	0.08%	198

Other funds holding LW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Wellington Shields & Co's LW Position: Q2 2024 in Review

Wellington Shields & Co sold out of Lamb Weston (LW) in Q2 2024, closing a stake of 1,851 shares — an estimated $197K sold.

Wellington Shields & Co first reported a position in LW in Q3 2022 and held it in 7 quarters. The position peaked at $256K in Q2 2023. 755 funds tracked by Wall St. Rank hold LW as of Q2 2024.

Wellington Shields & Co reported no remaining Lamb Weston position as of Q2 2024 after selling out during the quarter.
Wellington Shields & Co sold 1,851 Lamb Weston shares in Q2 2024, an estimated $197K.
Wellington Shields & Co first reported a position in Lamb Weston in Q3 2022 and held it in 7 quarters.
Wellington Shields & Co's Lamb Weston position peaked at $256K in Q2 2023.
755 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2024.

Based on Wellington Shields & Co's 13F filing for Q2 2024, filed 7 Aug 2024.