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Coastline Trust’s Leggett & Platt LEG Stock Holding History

Coastline Trust’s Portfolio LEG Stock Details LEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-7,220
Closed -$214K – 269
2023
Q2 		$214K Hold
7,220
– – 0.03% 270
2023
Q1 		$230K Hold
7,220
– – 0.03% 268
2022
Q4 		$233K Sell
7,220
-10,250
-59% -$345K 0.03% 265
2022
Q3 		$581K Hold
17,470
– – 0.09% 202
2022
Q2 		$604K Sell
17,470
-1,510
-8% -$55.3K 0.09% 216
2022
Q1 		$661K Sell
18,980
-12,120
-39% -$465K 0.08% 221
2021
Q4 		$1.28M Sell
31,100
-3,330
-10% -$145K 0.15% 180
2021
Q3 		$1.54M Buy
34,430
+60
+0.2% +$2.89K 0.19% 159
2021
Q2 		$1.78M Buy
34,370
+3,130
+10% +$163K 0.22% 149
2021
Q1 		$1.43M Buy
31,240
+14,485
+86% +$645K 0.18% 169
2020
Q4 		$742K Buy
16,755
+1,000
+6% +$42.9K 0.1% 220
2020
Q3 		$649K Buy
15,755
+965
+7% +$38.3K 0.1% 220
2020
Q2 		$520K Buy
14,790
+4,800
+48% +$149K 0.08% 233
2020
Q1 		$266K Sell
9,990
-60
-0.6% -$2.5K 0.05% 269
2019
Q4 		$511K Hold
10,050
– – 0.07% 251
2019
Q3 		$412K Buy
10,050
+2,925
+41% +$115K 0.06% 259
2019
Q2 		$273K Buy
7,125
+45
+0.6% +$1.77K 0.04% 289
2019
Q1 		$299K Buy
+7,080
New +$298K 0.04% 279

Other funds holding LEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Coastline Trust's LEG Position: Q3 2023 in Review

Coastline Trust sold out of Leggett & Platt (LEG) in Q3 2023, closing a stake of 7,220 shares — an estimated $214K sold.

Coastline Trust first reported a position in LEG in Q1 2019 and held it in 18 quarters. The position peaked at $1.78M in Q2 2021. 379 funds tracked by Wall St. Rank hold LEG as of Q3 2023.

  • Coastline Trust reported no remaining Leggett & Platt position as of Q3 2023 after selling out during the quarter.
  • Coastline Trust sold 7,220 Leggett & Platt shares in Q3 2023, an estimated $214K.
  • Coastline Trust first reported a position in Leggett & Platt in Q1 2019 and held it in 18 quarters.
  • Coastline Trust's Leggett & Platt position peaked at $1.78M in Q2 2021.
  • 379 funds tracked by Wall St. Rank held Leggett & Platt as of Q3 2023.

Based on Coastline Trust's 13F filing for Q3 2023, filed 18 Oct 2023.