Strategic Advisers Small-Mid Cap Fund LW Holdings History
Strategic Advisers Small-Mid Cap Fund's Lamb Weston Holdings Inc Holding Summary
As of 2024-05-31, Fidelity Rutland Square Trust II held 444,188.00 shares of Lamb Weston Holdings Inc(LW), totaling $39.22 Mil. This investment constitutes 0.51% of their stock portfolio, and Fidelity Rutland Square Trust II now holds 0.31% of the outstanding Lamb Weston Holdings Inc(LW) stock.
The initial trade took place in 2022Q1. And since then Strategic Advisers Small-Mid Cap Fund has made 3 purchases of LW, at an average price of $83.62, for a total of 540,862.00 shares. In addition, there have been 6 sales at an average price of $80.09 for 96,674.00 shares. Based on historical transaction data and LW's current price of $49.17, Strategic Advisers Small-Mid Cap Fund's estimated gain on his LW holdings is $-15.64 Mil, reflecting a -34.59% gain to date.
Strategic Advisers Small-Mid Cap Fund LW ($49.17) Holding Chart
Strategic Advisers Small-Mid Cap Fund LW ($49.17) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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