ClearBridge Investments
FLOT icon

ClearBridge Investments’s iShares Floating Rate Bond ETF FLOT Stock Holding History

ClearBridge Investments’s Portfolio FLOT Stock Details FLOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-100
Closed -$5K – 847
2020
Q2 		$5K Hold
100
– – ﹤0.01% 915
2020
Q1 		$5K Hold
100
– – ﹤0.01% 979
2019
Q4 		$5K Hold
100
– – ﹤0.01% 1036
2019
Q3 		$5K Hold
100
– – ﹤0.01% 1032
2019
Q2 		$5K Hold
100
– – ﹤0.01% 1027
2019
Q1 		$5K Hold
100
– – ﹤0.01% 1025
2018
Q4 		$5K Buy
+100
New +$5.07K ﹤0.01% 1059

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ClearBridge Investments's FLOT Position: Q3 2020 in Review

ClearBridge Investments sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2020, closing a stake of 100 shares — an estimated $5K sold.

ClearBridge Investments first reported a position in FLOT in Q4 2018 and held it in 7 quarters. The position peaked at $5K in Q2 2020. 460 funds tracked by Wall St. Rank hold FLOT as of Q3 2020.

  • ClearBridge Investments reported no remaining iShares Floating Rate Bond ETF position as of Q3 2020 after selling out during the quarter.
  • ClearBridge Investments sold 100 iShares Floating Rate Bond ETF shares in Q3 2020, an estimated $5K.
  • ClearBridge Investments first reported a position in iShares Floating Rate Bond ETF in Q4 2018 and held it in 7 quarters.
  • ClearBridge Investments's iShares Floating Rate Bond ETF position peaked at $5K in Q2 2020.
  • 460 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.