Charles Schwab’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 |
-458,638
| Closed | -$22.8M | – | 3390 |
|
|
2020
Q2 | $22.8M | Buy |
458,638
+12,946
| +3% | +$643K | 0.01% | 1080 |
|
|
2020
Q1 | $21.8M | Sell |
445,692
-43,350
| -9% | -$1.89M | 0.01% | 959 |
|
|
2019
Q4 | $17.6M | Buy |
489,042
+24,698
| +5% | +$917K | 0.01% | 1302 |
|
|
2019
Q3 | $17.7M | Sell |
464,344
-6,456
| -1% | -$244K | 0.01% | 1227 |
|
|
2019
Q2 | $18M | Buy |
470,800
+11,401
| +2% | +$394K | 0.01% | 1213 |
|
|
2019
Q1 | $12.6M | Buy |
459,399
+15,886
| +4% | +$456K | 0.01% | 1443 |
|
|
2018
Q4 | $11.3M | Buy |
443,513
+2,786
| +0.6% | +$78.1K | 0.01% | 1373 |
|
|
2018
Q3 | $13.8M | Sell |
440,727
-100,557
| -19% | -$3.25M | 0.01% | 1412 |
|
|
2018
Q2 | $18.8M | Buy |
541,284
+23,395
| +5% | +$888K | 0.01% | 1139 |
|
|
2018
Q1 | $21.1M | Buy |
517,889
+11,916
| +2% | +$492K | 0.02% | 967 |
|
|
2017
Q4 | $21.2M | Buy |
505,973
+21,010
| +4% | +$825K | 0.02% | 939 |
|
|
2017
Q3 | $19.1M | Buy |
484,963
+121,902
| +34% | +$4.68M | 0.02% | 962 |
|
|
2017
Q2 | $13.9M | Buy |
363,061
+10,186
| +3% | +$386K | 0.01% | 1109 |
|
|
2017
Q1 | $12.7M | Buy |
352,875
+28,797
| +9% | +$998K | 0.01% | 1134 |
|
|
2016
Q4 | $9.69M | Sell |
324,078
-47,862
| -13% | -$1.5M | 0.01% | 1278 |
|
|
2016
Q3 | $12.5M | Sell |
371,940
-68,903
| -16% | -$2.3M | 0.01% | 1005 |
|
|
2016
Q2 | $13M | Buy |
440,843
+32,256
| +8% | +$1.05M | 0.02% | 897 |
|
|
2016
Q1 | $14.2M | Buy |
408,587
+5,638
| +1% | +$177K | 0.02% | 821 |
|
|
2015
Q4 | $15.8M | Buy |
402,949
+14,055
| +4% | +$602K | 0.02% | 715 |
|
|
2015
Q3 | $16.2M | Buy |
388,894
+44,370
| +13% | +$2.06M | 0.02% | 653 |
|
|
2015
Q2 | $17.8M | Buy |
344,524
+10,220
| +3% | +$550K | 0.02% | 631 |
|
|
2015
Q1 | $18.5M | Buy |
334,304
+22,858
| +7% | +$1.28M | 0.03% | 600 |
|
|
2014
Q4 | $16.6M | Buy |
311,446
+8,308
| +3% | +$438K | 0.02% | 591 |
|
|
2014
Q3 | $15.5M | Buy |
303,138
+5,907
| +2% | +$293K | 0.03% | 579 |
|
|
2014
Q2 | $15.3M | Buy |
297,231
+554
| +0.2% | +$26.7K | 0.03% | 575 |
|
|
2014
Q1 | $14.6M | Buy |
296,677
+4,790
| +2% | +$213K | 0.03% | 583 |
|
|
2013
Q4 | $12.7M | Buy |
291,887
+17,297
| +6% | +$671K | 0.02% | 587 |
|
|
2013
Q3 | $9.28M | Sell |
274,590
-38,415
| -12% | -$1.29M | 0.02% | 683 |
|
|
2013
Q2 | $9.8M | Buy |
+313,005
| New | +$10.2M | 0.02% | 585 |
|
Charles Schwab's LM Position: Q3 2020 in Review
Charles Schwab sold out of Legg Mason, Inc. (LM) in Q3 2020, closing a stake of 458,638 shares — an estimated $22.8M sold.
Charles Schwab first reported a position in LM in Q2 2013 and held it in 29 quarters. The position peaked at $22.8M in Q2 2020. 0 funds tracked by Wall St. Rank hold LM as of Q3 2020.
- Charles Schwab reported no remaining Legg Mason, Inc. position as of Q3 2020 after selling out during the quarter.
- Charles Schwab sold 458,638 Legg Mason, Inc. shares in Q3 2020, an estimated $22.8M.
- Charles Schwab first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 29 quarters.
- Charles Schwab's Legg Mason, Inc. position peaked at $22.8M in Q2 2020.
- 0 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2020.
Based on Charles Schwab's 13F filing for Q3 2020, filed 13 Nov 2020.