Cohen Klingenstein’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,850
| Closed | -$440K | – | 233 |
|
|
2020
Q2 | $440K | Hold |
8,850
| – | – | 0.03% | 206 |
|
|
2020
Q1 | $432K | Hold |
8,850
| – | – | 0.03% | 197 |
|
|
2019
Q4 | $318K | Hold |
8,850
| – | – | 0.02% | 225 |
|
|
2019
Q3 | $338K | Hold |
8,850
| – | – | 0.02% | 223 |
|
|
2019
Q2 | $339K | Hold |
8,850
| – | – | 0.02% | 196 |
|
|
2019
Q1 | $242K | Hold |
8,850
| – | – | 0.02% | 187 |
|
|
2018
Q4 | $226K | Hold |
8,850
| – | – | 0.03% | 156 |
|
|
2018
Q3 | $276K | Hold |
8,850
| – | – | 0.04% | 157 |
|
|
2018
Q2 | $307K | Hold |
8,850
| – | – | 0.04% | 153 |
|
|
2018
Q1 | $360K | Hold |
8,850
| – | – | 0.05% | 143 |
|
|
2017
Q4 | $372K | Hold |
8,850
| – | – | 0.05% | 141 |
|
|
2017
Q3 | $348K | Hold |
8,850
| – | – | 0.05% | 144 |
|
|
2017
Q2 | $338K | Hold |
8,850
| – | – | 0.05% | 143 |
|
|
2017
Q1 | $320K | Hold |
8,850
| – | – | 0.05% | 143 |
|
|
2016
Q4 | $265K | Hold |
8,850
| – | – | 0.05% | 149 |
|
|
2016
Q3 | $296K | Hold |
8,850
| – | – | 0.05% | 146 |
|
|
2016
Q2 | $261K | Hold |
8,850
| – | – | 0.05% | 150 |
|
|
2016
Q1 | $307K | Sell |
8,850
-420
| -5% | -$13.2K | 0.06% | 145 |
|
|
2015
Q4 | $364K | Hold |
9,270
| – | – | 0.07% | 138 |
|
|
2015
Q3 | $386K | Hold |
9,270
| – | – | 0.08% | 133 |
|
|
2015
Q2 | $478K | Hold |
9,270
| – | – | 0.09% | 126 |
|
|
2015
Q1 | $512K | Sell |
9,270
-20
| -0.2% | -$1.12K | 0.09% | 125 |
|
|
2014
Q4 | $496K | Hold |
9,290
| – | – | 0.09% | 121 |
|
|
2014
Q3 | $475K | Hold |
9,290
| – | – | 0.08% | 125 |
|
|
2014
Q2 | $477K | Hold |
9,290
| – | – | 0.09% | 126 |
|
|
2014
Q1 | $456K | Hold |
9,290
| – | – | 0.09% | 126 |
|
|
2013
Q4 | $404K | Hold |
9,290
| – | – | 0.08% | 131 |
|
|
2013
Q3 | $311K | Hold |
9,290
| – | – | 0.07% | 142 |
|
|
2013
Q2 | $288K | Buy |
+9,290
| New | +$304K | 0.07% | 142 |
|
Cohen Klingenstein's LM Position: Q3 2020 in Review
Cohen Klingenstein sold out of Legg Mason, Inc. (LM) in Q3 2020, closing a stake of 8,850 shares — an estimated $440K sold.
Cohen Klingenstein first reported a position in LM in Q2 2013 and held it in 29 quarters. The position peaked at $512K in Q1 2015. 0 funds tracked by Wall St. Rank hold LM as of Q3 2020.
- Cohen Klingenstein reported no remaining Legg Mason, Inc. position as of Q3 2020 after selling out during the quarter.
- Cohen Klingenstein sold 8,850 Legg Mason, Inc. shares in Q3 2020, an estimated $440K.
- Cohen Klingenstein first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 29 quarters.
- Cohen Klingenstein's Legg Mason, Inc. position peaked at $512K in Q1 2015.
- 0 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2020.
Based on Cohen Klingenstein's 13F filing for Q3 2020, filed 19 Oct 2020.