Cubic Asset Management’s Leggett & Platt LEG Stock Holding History

Cubic Asset Management’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
2024 Q1	$1.4M	Sell	73,126 -1,025	-1%	-$22.3K	0.33%	77
2023 Q4	$1.94M	Sell	74,151 -715	-1%	-$17.5K	0.5%	57
2023 Q3	$1.9M	Buy	74,866 +22,730	+44%	+$639K	0.52%	56
2023 Q2	$1.54M	Buy	52,136 +975	+2%	+$30.7K	0.42%	65
2023 Q1	$1.63M	Buy	51,161 +3,719	+8%	+$125K	0.46%	61
2022 Q4	$1.53M	Buy	47,442 +2,930	+7%	+$98.6K	0.44%	64
2022 Q3	$1.48M	Buy	44,512 +500	+1%	+$19K	0.44%	64
2022 Q2	$1.52M	Buy	44,012 +1,865	+4%	+$68.3K	0.41%	68
2022 Q1	$1.47M	Sell	42,147 -150	-0.4%	-$5.75K	0.34%	71
2021 Q4	$1.74M	Sell	42,297 -200	-0.5%	-$8.69K	0.39%	65
2021 Q3	$1.91M	Buy	+42,497	New	+$2.05M	0.47%	61

Other funds holding LEG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cubic Asset Management's LEG Position: Q1 2024 in Review

Cubic Asset Management reduced its Leggett & Platt (LEG) stake by 1.4% in Q1 2024, selling an estimated $22.3K and leaving 73,126 shares worth $1.4M. The position accounts for 0.33% of the portfolio, ranked #77.

Cubic Asset Management first reported a position in LEG in Q3 2021 and has held it in 11 quarters since. The position peaked at $1.94M in Q4 2023. 364 funds tracked by Wall St. Rank hold LEG as of Q1 2024.

Cubic Asset Management held 73,126 shares of Leggett & Platt worth $1.4M as of Q1 2024.
Cubic Asset Management sold 1,025 Leggett & Platt shares in Q1 2024, an estimated $22.3K.
Leggett & Platt made up 0.33% of Cubic Asset Management's portfolio in Q1 2024, its #77 holding.
Cubic Asset Management first reported a position in Leggett & Platt in Q3 2021 and has held it in 11 quarters since.
Cubic Asset Management's Leggett & Platt position peaked at $1.94M in Q4 2023.
364 funds tracked by Wall St. Rank held Leggett & Platt as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.