AllianceBernstein’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-464,190
| Closed | -$23.1M | – | 3249 |
|
|
2020
Q2 | $23.1M | Buy |
464,190
+37,470
| +9% | +$1.86M | 0.01% | 719 |
|
|
2020
Q1 | $20.8M | Buy |
426,720
+234,426
| +122% | +$10.2M | 0.01% | 672 |
|
|
2019
Q4 | $6.91M | Buy |
192,294
+5,320
| +3% | +$197K | ﹤0.01% | 1249 |
|
|
2019
Q3 | $7.14M | Sell |
186,974
-7,273
| -4% | -$275K | ﹤0.01% | 1186 |
|
|
2019
Q2 | $7.44M | Buy |
194,247
+35,633
| +22% | +$1.23M | ﹤0.01% | 1186 |
|
|
2019
Q1 | $4.34M | Buy |
158,614
+12,211
| +8% | +$350K | ﹤0.01% | 1452 |
|
|
2018
Q4 | $3.73M | Buy |
146,403
+100,996
| +222% | +$2.83M | ﹤0.01% | 1460 |
|
|
2018
Q3 | $1.42M | Sell |
45,407
-740
| -2% | -$23.9K | ﹤0.01% | 2156 |
|
|
2018
Q2 | $1.6M | Sell |
46,147
-1,065
| -2% | -$40.4K | ﹤0.01% | 2074 |
|
|
2018
Q1 | $1.92M | Sell |
47,212
-5,450
| -10% | -$225K | ﹤0.01% | 1848 |
|
|
2017
Q4 | $2.21M | Buy |
52,662
+4,010
| +8% | +$157K | ﹤0.01% | 1786 |
|
|
2017
Q3 | $1.91M | Sell |
48,652
-1,005
| -2% | -$38.6K | ﹤0.01% | 1877 |
|
|
2017
Q2 | $1.9M | Sell |
49,657
-19,915
| -29% | -$754K | ﹤0.01% | 1890 |
|
|
2017
Q1 | $2.51M | Sell |
69,572
-2,658
| -4% | -$92.1K | ﹤0.01% | 1646 |
|
|
2016
Q4 | $2.16M | Sell |
72,230
-102,168
| -59% | -$3.21M | ﹤0.01% | 1788 |
|
|
2016
Q3 | $5.84M | Sell |
174,398
-8,935
| -5% | -$298K | ﹤0.01% | 1059 |
|
|
2016
Q2 | $5.41M | Sell |
183,333
-5,438
| -3% | -$176K | ﹤0.01% | 1038 |
|
|
2016
Q1 | $6.55M | Sell |
188,771
-2,965
| -2% | -$93K | 0.01% | 955 |
|
|
2015
Q4 | $7.52M | Sell |
191,736
-36,153
| -16% | -$1.55M | 0.01% | 928 |
|
|
2015
Q3 | $9.48M | Buy |
227,889
+12,281
| +6% | +$569K | 0.01% | 883 |
|
|
2015
Q2 | $11.1M | Sell |
215,608
-6,184
| -3% | -$333K | 0.01% | 880 |
|
|
2015
Q1 | $12.2M | Buy |
221,792
+9,392
| +4% | +$527K | 0.01% | 863 |
|
|
2014
Q4 | $11.3M | Sell |
212,400
-5,960
| -3% | -$314K | 0.01% | 860 |
|
|
2014
Q3 | $11.2M | Buy |
218,360
+11,667
| +6% | +$579K | 0.01% | 854 |
|
|
2014
Q2 | $10.6M | Sell |
206,693
-225,570
| -52% | -$10.9M | 0.01% | 871 |
|
|
2014
Q1 | $21.2M | Buy |
432,263
+227,517
| +111% | +$10.1M | 0.02% | 669 |
|
|
2013
Q4 | $8.9M | Sell |
204,746
-24,349
| -11% | -$945K | 0.01% | 892 |
|
|
2013
Q3 | $7.66M | Buy |
229,095
+10,070
| +5% | +$337K | 0.01% | 908 |
|
|
2013
Q2 | $6.79M | Buy |
+219,025
| New | +$7.16M | 0.01% | 894 |
|
AllianceBernstein's LM Position: Q3 2020 in Review
AllianceBernstein sold out of Legg Mason, Inc. (LM) in Q3 2020, closing a stake of 464,190 shares — an estimated $23.1M sold.
AllianceBernstein first reported a position in LM in Q2 2013 and held it in 29 quarters. The position peaked at $23.1M in Q2 2020. 0 funds tracked by Wall St. Rank hold LM as of Q3 2020.
- AllianceBernstein reported no remaining Legg Mason, Inc. position as of Q3 2020 after selling out during the quarter.
- AllianceBernstein sold 464,190 Legg Mason, Inc. shares in Q3 2020, an estimated $23.1M.
- AllianceBernstein first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 29 quarters.
- AllianceBernstein's Legg Mason, Inc. position peaked at $23.1M in Q2 2020.
- 0 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2020.
Based on AllianceBernstein's 13F filing for Q3 2020, filed 12 Nov 2020.