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Covestor’s ClearBridge Large Cap Growth Select ETF LRGE Stock Holding History

Covestor’s Portfolio LRGE Stock Details LRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-288
Closed -$14K – 2424
2023
Q1 		$14K Buy
288
+2
+0.7% +$89 0.01% 1147
2022
Q4 		$12K Sell
286
-58
-17% -$2.43K 0.01% 1241
2022
Q3 		$14K Sell
344
-11
-3% -$490 0.01% 1126
2022
Q2 		$15K Sell
355
-58
-14% -$2.66K 0.01% 1061
2022
Q1 		$22K Buy
413
+52
+14% +$2.78K 0.01% 1041
2021
Q4 		$22K Buy
+361
New +$21.8K 0.03% 835

Other funds holding LRGE

AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
OWA
Opal Wealth Advisors Jericho, New York $442M AUM 16.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Covestor's LRGE Position: Q2 2023 in Review

Covestor sold out of ClearBridge Large Cap Growth Select ETF (LRGE) in Q2 2023, closing a stake of 288 shares — an estimated $14K sold.

Covestor first reported a position in LRGE in Q4 2021 and held it in 6 quarters. The position peaked at $22K in Q1 2022. 41 funds tracked by Wall St. Rank hold LRGE as of Q2 2023.

  • Covestor reported no remaining ClearBridge Large Cap Growth Select ETF position as of Q2 2023 after selling out during the quarter.
  • Covestor sold 288 ClearBridge Large Cap Growth Select ETF shares in Q2 2023, an estimated $14K.
  • Covestor first reported a position in ClearBridge Large Cap Growth Select ETF in Q4 2021 and held it in 6 quarters.
  • Covestor's ClearBridge Large Cap Growth Select ETF position peaked at $22K in Q1 2022.
  • 41 funds tracked by Wall St. Rank held ClearBridge Large Cap Growth Select ETF as of Q2 2023.

Based on Covestor's 13F filing for Q2 2023, filed 11 Aug 2023.