ClearBridge Investments’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

ClearBridge Investments’s Portfolio FLRN Stock Details FLRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-402	Closed	-$12K	–	849
2020 Q2	$12K	Hold	402	–	–	﹤0.01%	879
2020 Q1	$12K	Hold	402	–	–	﹤0.01%	929
2019 Q4	$12K	Hold	402	–	–	﹤0.01%	998
2019 Q3	$12K	Hold	402	–	–	﹤0.01%	975
2019 Q2	$12K	Hold	402	–	–	﹤0.01%	985
2019 Q1	$12K	Hold	402	–	–	﹤0.01%	978
2018 Q4	$12K	Buy	+402	New	+$12.3K	﹤0.01%	1001

Other funds holding FLRN

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MCM

Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments's FLRN Position: Q3 2020 in Review

ClearBridge Investments sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2020, closing a stake of 402 shares — an estimated $12K sold.

ClearBridge Investments first reported a position in FLRN in Q4 2018 and held it in 7 quarters. The position peaked at $12K in Q2 2020. 262 funds tracked by Wall St. Rank hold FLRN as of Q3 2020.

ClearBridge Investments reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2020 after selling out during the quarter.
ClearBridge Investments sold 402 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2020, an estimated $12K.
ClearBridge Investments first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018 and held it in 7 quarters.
ClearBridge Investments's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $12K in Q2 2020.
262 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2020.

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