Citigroup’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 |
-600
| Closed | -$30K | – | 7752 |
|
|
2020
Q2 | $30K | Sell |
600
-26,900
| -98% | -$1.34M | ﹤0.01% | 6334 |
|
|
2020
Q1 | $1.34M | Buy |
27,500
+21,600
| +366% | +$942K | ﹤0.01% | 2868 |
|
|
2019
Q4 | $212K | Sell |
5,900
-3,500
| -37% | -$130K | ﹤0.01% | 5133 |
|
|
2019
Q3 | $359K | Sell |
9,400
-14,800
| -61% | -$560K | ﹤0.01% | 4650 |
|
|
2019
Q2 | $926K | Sell |
24,200
-4,600
| -16% | -$159K | ﹤0.01% | 3719 |
|
|
2019
Q1 | $788K | Buy |
28,800
+21,100
| +274% | +$605K | ﹤0.01% | 3672 |
|
|
2018
Q4 | $196K | Sell |
7,700
-15,500
| -67% | -$434K | ﹤0.01% | 5046 |
|
|
2018
Q3 | $725K | Sell |
23,200
-19,400
| -46% | -$627K | ﹤0.01% | 3846 |
|
|
2018
Q2 | $1.48M | Buy |
42,600
+12,600
| +42% | +$478K | ﹤0.01% | 2969 |
|
|
2018
Q1 | $1.22M | Buy |
30,000
+6,900
| +30% | +$285K | ﹤0.01% | 3069 |
|
|
2017
Q4 | $970K | Buy |
23,100
+12,200
| +112% | +$479K | ﹤0.01% | 3369 |
|
|
2017
Q3 | $428K | Sell |
10,900
-2,000
| -16% | -$76.8K | ﹤0.01% | 4273 |
|
|
2017
Q2 | $492K | Sell |
12,900
-27,500
| -68% | -$1.04M | ﹤0.01% | 4003 |
|
|
2017
Q1 | $1.46M | Buy |
40,400
+6,900
| +21% | +$239K | ﹤0.01% | 2803 |
|
|
2016
Q4 | $1M | Buy |
33,500
+11,600
| +53% | +$364K | ﹤0.01% | 3696 |
|
|
2016
Q3 | $733K | Sell |
21,900
-9,200
| -30% | -$306K | ﹤0.01% | 3544 |
|
|
2016
Q2 | $917K | Buy |
31,100
+14,400
| +86% | +$467K | ﹤0.01% | 3053 |
|
|
2016
Q1 | $579K | Sell |
16,700
-8,200
| -33% | -$257K | ﹤0.01% | 3967 |
|
|
2015
Q4 | $977K | Sell |
24,900
-700
| -3% | -$30K | ﹤0.01% | 3166 |
|
|
2015
Q3 | $1.06M | Buy |
25,600
+14,400
| +129% | +$667K | ﹤0.01% | 3020 |
|
|
2015
Q2 | $577K | Sell |
11,200
-1,200
| -10% | -$64.6K | ﹤0.01% | 3579 |
|
|
2015
Q1 | $684K | Buy |
12,400
+2,500
| +25% | +$140K | ﹤0.01% | 3454 |
|
|
2014
Q4 | $528K | Sell |
9,900
-10,300
| -51% | -$543K | ﹤0.01% | 3839 |
|
|
2014
Q3 | $1.03M | Buy |
20,200
+8,900
| +79% | +$441K | ﹤0.01% | 3001 |
|
|
2014
Q2 | $580K | Sell |
11,300
-13,400
| -54% | -$646K | ﹤0.01% | 3359 |
|
|
2014
Q1 | $1.21M | Sell |
24,700
-43,500
| -64% | -$1.94M | ﹤0.01% | 2726 |
|
|
2013
Q4 | $2.96M | Sell |
68,200
-43,500
| -39% | -$1.69M | ﹤0.01% | 2242 |
|
|
2013
Q3 | $3.74M | Buy |
111,700
+71,900
| +181% | +$2.41M | ﹤0.01% | 2003 |
|
|
2013
Q2 | $1.23M | Buy |
+39,800
| New | +$1.3M | ﹤0.01% | 2725 |
|
Citigroup's LM Position: Q3 2020 in Review
Citigroup sold out of Legg Mason, Inc. (LM) in Q3 2020, closing a stake of 2,556,765 shares — an estimated $127M sold.
Citigroup first reported a position in LM in Q2 2013 and held it in 29 quarters. The position peaked at $127M in Q2 2020. 0 funds tracked by Wall St. Rank hold LM as of Q3 2020.
- Citigroup reported no remaining Legg Mason, Inc. position as of Q3 2020 after selling out during the quarter.
- Citigroup sold 2,556,765 Legg Mason, Inc. shares in Q3 2020, an estimated $127M.
- Citigroup first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 29 quarters.
- Citigroup's Legg Mason, Inc. position peaked at $127M in Q2 2020.
- 0 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2020.
Based on Citigroup's 13F filing for Q3 2020, filed 12 Nov 2020.