ClearBridge Investments
BAND

ClearBridge Investments’s Bandwidth Inc BAND Stock Holding History

ClearBridge Investments’s Portfolio BAND Stock Details BAND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-860,228
Closed -$27.9M – 764
2022
Q1 		$27.9M Buy
860,228
+2,117
+0.2% +$101K 0.02% 429
2021
Q4 		$61.6M Buy
858,111
+159
+0% +$12.4K 0.04% 324
2021
Q3 		$77.5M Sell
857,952
-3,411
-0.4% -$394K 0.06% 274
2021
Q2 		$119M Buy
861,363
+3,107
+0.4% +$390K 0.08% 215
2021
Q1 		$109M Buy
858,256
+46,791
+6% +$7.25M 0.08% 208
2020
Q4 		$125M Buy
811,465
+47,649
+6% +$7.85M 0.1% 188
2020
Q3 		$133M Buy
763,816
+1,049
+0.1% +$155K 0.11% 159
2020
Q2 		$96.9M Buy
762,767
+447
+0.1% +$45.1K 0.09% 187
2020
Q1 		$51.3M Buy
762,320
+220,201
+41% +$15M 0.06% 244
2019
Q4 		$34.8M Buy
542,119
+45,023
+9% +$2.61M 0.03% 364
2019
Q3 		$32.4M Buy
497,096
+313,158
+170% +$24.4M 0.03% 369
2019
Q2 		$13.8M Buy
+183,938
New +$13.4M 0.01% 488

Other funds holding BAND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ClearBridge Investments's BAND Position: Q2 2022 in Review

ClearBridge Investments sold out of Bandwidth Inc (BAND) in Q2 2022, closing a stake of 860,228 shares — an estimated $27.9M sold.

ClearBridge Investments first reported a position in BAND in Q2 2019 and held it in 12 quarters. The position peaked at $133M in Q3 2020. 157 funds tracked by Wall St. Rank hold BAND as of Q2 2022.

  • ClearBridge Investments reported no remaining Bandwidth Inc position as of Q2 2022 after selling out during the quarter.
  • ClearBridge Investments sold 860,228 Bandwidth Inc shares in Q2 2022, an estimated $27.9M.
  • ClearBridge Investments first reported a position in Bandwidth Inc in Q2 2019 and held it in 12 quarters.
  • ClearBridge Investments's Bandwidth Inc position peaked at $133M in Q3 2020.
  • 157 funds tracked by Wall St. Rank held Bandwidth Inc as of Q2 2022.

Based on ClearBridge Investments's 13F filing for Q2 2022, filed 11 Aug 2022.