ClearBridge Investments’s Vanguard S&P 500 ETF VOO Stock Holding History

ClearBridge Investments’s Portfolio VOO Stock Details VOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-239	Closed	-$57K	–	1059
2020 Q1	$57K	Buy	+239	New	+$67K	﹤0.01%	771
2019 Q1	–	Sell	-727	Closed	-$167K	–	1128
2018 Q4	$167K	Buy	+727	New	+$180K	﹤0.01%	775
2016 Q1	–	Sell	-3,568	Closed	-$667K	–	1103
2015 Q4	$667K	Buy	+3,568	New	+$672K	﹤0.01%	745

Other funds holding VOO

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

ClearBridge Investments's VOO Position: Q2 2020 in Review

ClearBridge Investments sold out of Vanguard S&P 500 ETF (VOO) in Q2 2020, closing a stake of 239 shares — an estimated $57K sold.

ClearBridge Investments first reported a position in VOO in Q4 2015 and held it in 3 quarters. The position peaked at $667K in Q4 2015. 1,425 funds tracked by Wall St. Rank hold VOO as of Q2 2020.

ClearBridge Investments reported no remaining Vanguard S&P 500 ETF position as of Q2 2020 after selling out during the quarter.
ClearBridge Investments sold 239 Vanguard S&P 500 ETF shares in Q2 2020, an estimated $57K.
ClearBridge Investments first reported a position in Vanguard S&P 500 ETF in Q4 2015 and held it in 3 quarters.
ClearBridge Investments's Vanguard S&P 500 ETF position peaked at $667K in Q4 2015.
1,425 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2020.

Based on ClearBridge Investments's 13F filing for Q2 2020, filed 14 Aug 2020.