BlackRock’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 |
-7,369,201
| Closed | -$367M | – | 5246 |
|
|
2020
Q2 | $367M | Sell |
7,369,201
-116,861
| -2% | -$5.8M | 0.01% | 914 |
|
|
2020
Q1 | $366M | Sell |
7,486,062
-804,018
| -10% | -$35.1M | 0.02% | 778 |
|
|
2019
Q4 | $298M | Buy |
8,290,080
+616,717
| +8% | +$22.9M | 0.01% | 1186 |
|
|
2019
Q3 | $293M | Sell |
7,673,363
-334,904
| -4% | -$12.7M | 0.01% | 1129 |
|
|
2019
Q2 | $307M | Buy |
8,008,267
+66,137
| +0.8% | +$2.29M | 0.01% | 1108 |
|
|
2019
Q1 | $217M | Buy |
7,942,130
+88,405
| +1% | +$2.53M | 0.01% | 1362 |
|
|
2018
Q4 | $200M | Sell |
7,853,725
-194,936
| -2% | -$5.46M | 0.01% | 1306 |
|
|
2018
Q3 | $251M | Buy |
8,048,661
+360,188
| +5% | +$11.6M | 0.01% | 1303 |
|
|
2018
Q2 | $267M | Sell |
7,688,473
-278,568
| -3% | -$10.6M | 0.01% | 1227 |
|
|
2018
Q1 | $324M | Sell |
7,967,041
-1,752
| -0% | -$72.3K | 0.02% | 1015 |
|
|
2017
Q4 | $335M | Buy |
7,968,793
+652,719
| +9% | +$25.6M | 0.02% | 989 |
|
|
2017
Q3 | $288M | Buy |
7,316,074
+119,682
| +2% | +$4.6M | 0.01% | 1060 |
|
|
2017
Q2 | $275M | Sell |
7,196,392
-736,226
| -9% | -$27.9M | 0.01% | 1064 |
|
|
2017
Q1 | $286M | Buy |
7,932,618
+7,499,031
| +1,730% | +$260M | 0.02% | 1010 |
|
|
2016
Q4 | $13M | Buy |
433,587
+276,059
| +175% | +$8.67M | 0.02% | 666 |
|
|
2016
Q3 | $5.27M | Buy |
157,528
+23,050
| +17% | +$768K | 0.01% | 896 |
|
|
2016
Q2 | $3.96M | Sell |
134,478
-49,111
| -27% | -$1.59M | 0.01% | 935 |
|
|
2016
Q1 | $6.37M | Sell |
183,589
-54,536
| -23% | -$1.71M | 0.01% | 805 |
|
|
2015
Q4 | $9.34M | Buy |
238,125
+3,185
| +1% | +$136K | 0.01% | 699 |
|
|
2015
Q3 | $9.78M | Buy |
234,940
+26,677
| +13% | +$1.24M | 0.02% | 637 |
|
|
2015
Q2 | $10.7M | Sell |
208,263
-14,906
| -7% | -$803K | 0.02% | 648 |
|
|
2015
Q1 | $12.3M | Sell |
223,169
-3,278
| -1% | -$184K | 0.02% | 633 |
|
|
2014
Q4 | $12.1M | Buy |
226,447
+4,876
| +2% | +$257K | 0.02% | 642 |
|
|
2014
Q3 | $11.3M | Buy |
221,571
+1,165
| +0.5% | +$57.8K | 0.02% | 661 |
|
|
2014
Q2 | $11.3M | Buy |
220,406
+5,143
| +2% | +$248K | 0.02% | 655 |
|
|
2014
Q1 | $10.6M | Sell |
215,263
-2,329
| -1% | -$104K | 0.02% | 664 |
|
|
2013
Q4 | $9.46M | Buy |
217,592
+4,900
| +2% | +$190K | 0.02% | 678 |
|
|
2013
Q3 | $7.11M | Buy |
212,692
+906
| +0.4% | +$30.3K | 0.01% | 683 |
|
|
2013
Q2 | $6.57M | Buy |
+211,786
| New | +$6.92M | 0.01% | 689 |
|
BlackRock's LM Position: Q3 2020 in Review
BlackRock sold out of Legg Mason, Inc. (LM) in Q3 2020, closing a stake of 7,369,201 shares — an estimated $367M sold.
BlackRock first reported a position in LM in Q2 2013 and held it in 29 quarters. The position peaked at $367M in Q2 2020. 0 funds tracked by Wall St. Rank hold LM as of Q3 2020.
- BlackRock reported no remaining Legg Mason, Inc. position as of Q3 2020 after selling out during the quarter.
- BlackRock sold 7,369,201 Legg Mason, Inc. shares in Q3 2020, an estimated $367M.
- BlackRock first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 29 quarters.
- BlackRock's Legg Mason, Inc. position peaked at $367M in Q2 2020.
- 0 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2020.
Based on BlackRock's 13F filing for Q3 2020, filed 6 Nov 2020.