BTS
CACG

BB&T Securities’s Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF CACG Stock Holding History

BB&T Securities’s Portfolio CACG Stock Details CACG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$2.46M Sell
77,793
-920
-1% -$29.4K 0.02% 527
2019
Q2 		$2.5M Buy
78,713
+1,099
+1% +$34.3K 0.02% 526
2019
Q1 		$2.36M Buy
77,614
+1,034
+1% +$30.4K 0.02% 528
2018
Q4 		$2.05M Buy
76,580
+63,108
+468% +$1.82M 0.02% 536
2018
Q3 		$423K Buy
13,472
+1,687
+14% +$52.3K ﹤0.01% 1166
2018
Q2 		$350K Buy
+11,785
New +$346K ﹤0.01% 1212

Other funds holding CACG

AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

BB&T Securities's CACG Position: Q3 2019 in Review

BB&T Securities reduced its Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF (CACG) stake by 1.2% in Q3 2019, selling an estimated $29.4K and leaving 77,793 shares worth $2.46M. The position accounts for 0.02% of the portfolio, ranked #527.

BB&T Securities first reported a position in CACG in Q2 2018 and has held it in 6 quarters since. The position peaked at $2.5M in Q2 2019. 28 funds tracked by Wall St. Rank hold CACG as of Q3 2019.

  • BB&T Securities held 77,793 shares of Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF worth $2.46M as of Q3 2019.
  • BB&T Securities sold 920 Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF shares in Q3 2019, an estimated $29.4K.
  • Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF made up 0.02% of BB&T Securities's portfolio in Q3 2019, its #527 holding.
  • BB&T Securities first reported a position in Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF in Q2 2018 and has held it in 6 quarters since.
  • BB&T Securities's Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF position peaked at $2.5M in Q2 2019.
  • 28 funds tracked by Wall St. Rank held Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.