ClearBridge Investments
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ClearBridge Investments’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

ClearBridge Investments’s Portfolio JNK Stock Details JNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-157
Closed -$16K – 881
2020
Q2 		$16K Hold
157
– – ﹤0.01% 860
2020
Q1 		$15K Sell
157
-4
-2% -$420 ﹤0.01% 916
2019
Q4 		$18K Hold
161
– – ﹤0.01% 963
2019
Q3 		$18K Buy
161
+9
+6% +$976 ﹤0.01% 948
2019
Q2 		$17K Sell
152
-1
-0.7% -$108 ﹤0.01% 958
2019
Q1 		$16K Buy
153
+113
+283% +$12K ﹤0.01% 965
2018
Q4 		$4K Sell
40
-119
-75% -$12.4K ﹤0.01% 1072
2018
Q3 		$17K Hold
159
– – ﹤0.01% 1021
2018
Q2 		$17K Sell
159
-5
-3% -$537 ﹤0.01% 986
2018
Q1 		$18K Sell
164
-27
-14% -$2.94K ﹤0.01% 986
2017
Q4 		$21K Sell
191
-6
-3% -$665 ﹤0.01% 992
2017
Q3 		$22K Buy
197
+8
+4% +$891 ﹤0.01% 1029
2017
Q2 		$21K Buy
189
+5
+3% +$556 ﹤0.01% 1038
2017
Q1 		$20K Sell
184
-7
-4% -$773 ﹤0.01% 1006
2016
Q4 		$21K Sell
191
-3
-2% -$327 ﹤0.01% 962
2016
Q3 		$21K Sell
194
-41,750
-100% -$4.54M ﹤0.01% 928
2016
Q2 		$4.49M Sell
41,944
-826
-2% -$86.6K 0.01% 548
2016
Q1 		$4.39M Buy
42,770
+409
+1% +$40.8K 0.01% 548
2015
Q4 		$4.31M Sell
42,361
-364
-0.9% -$38.6K 0.01% 564
2015
Q3 		$4.57M Sell
42,725
-1,636
-4% -$183K 0.01% 576
2015
Q2 		$5.11M Sell
44,361
-787
-2% -$92.5K 0.01% 582
2015
Q1 		$5.31M Sell
45,148
-1,142
-2% -$134K 0.01% 578
2014
Q4 		$5.36M Sell
46,290
-620
-1% -$73.6K 0.01% 593
2014
Q3 		$5.66M Sell
46,910
-2,803
-6% -$345K 0.01% 591
2014
Q2 		$6.22M Sell
49,713
-2,396
-5% -$298K 0.01% 576
2014
Q1 		$6.46M Sell
52,109
-4,213
-7% -$518K 0.01% 555
2013
Q4 		$6.85M Sell
56,322
-314
-0.6% -$38.1K 0.01% 528
2013
Q3 		$6.77M Buy
56,636
+55,910
+7,701% +$6.68M 0.01% 530
2013
Q2 		$87K Buy
+726
New +$89K ﹤0.01% 865

Other funds holding JNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments's JNK Position: Q3 2020 in Review

ClearBridge Investments sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2020, closing a stake of 157 shares — an estimated $16K sold.

ClearBridge Investments first reported a position in JNK in Q2 2013 and held it in 29 quarters. The position peaked at $6.85M in Q4 2013. 478 funds tracked by Wall St. Rank hold JNK as of Q3 2020.

  • ClearBridge Investments reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2020 after selling out during the quarter.
  • ClearBridge Investments sold 157 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2020, an estimated $16K.
  • ClearBridge Investments first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 29 quarters.
  • ClearBridge Investments's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $6.85M in Q4 2013.
  • 478 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2020.

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