DADC
CACG

D.A. Davidson & Co’s Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF CACG Stock Holding History

D.A. Davidson & Co’s Portfolio CACG Stock Details CACG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-75,595
Closed -$2.6M – 1387
2022
Q3 		$2.6M Sell
75,595
-117,854
-61% -$4.51M 0.03% 357
2022
Q2 		$6.96M Sell
193,449
-1,192
-0.6% -$46.9K 0.09% 191
2022
Q1 		$8.87M Buy
194,641
+5,701
+3% +$256K 0.1% 166
2021
Q4 		$9.58M Buy
188,940
+1,664
+0.9% +$85.1K 0.1% 158
2021
Q3 		$9.11M Sell
187,276
-5,242
-3% -$264K 0.11% 151
2021
Q2 		$9.55M Buy
192,518
+3,416
+2% +$163K 0.11% 141
2021
Q1 		$8.64M Buy
189,102
+3,667
+2% +$165K 0.11% 145
2020
Q4 		$8.17M Sell
185,435
-14,314
-7% -$594K 0.12% 125
2020
Q3 		$7.9M Buy
199,749
+817
+0.4% +$31.4K 0.14% 118
2020
Q2 		$7.12M Buy
198,932
+20,821
+12% +$695K 0.13% 118
2020
Q1 		$5.2M Sell
178,111
-3,264
-2% -$109K 0.1% 151
2019
Q4 		$6.25M Buy
181,375
+595
+0.3% +$19.7K 0.1% 163
2019
Q3 		$5.72M Buy
+180,780
New +$5.78M 0.1% 158

Other funds holding CACG

AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

D.A. Davidson & Co's CACG Position: Q4 2022 in Review

D.A. Davidson & Co sold out of Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF (CACG) in Q4 2022, closing a stake of 75,595 shares — an estimated $2.6M sold.

D.A. Davidson & Co first reported a position in CACG in Q3 2019 and held it in 13 quarters. The position peaked at $9.58M in Q4 2021. 39 funds tracked by Wall St. Rank hold CACG as of Q4 2022.

  • D.A. Davidson & Co reported no remaining Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF position as of Q4 2022 after selling out during the quarter.
  • D.A. Davidson & Co sold 75,595 Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF shares in Q4 2022, an estimated $2.6M.
  • D.A. Davidson & Co first reported a position in Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF in Q3 2019 and held it in 13 quarters.
  • D.A. Davidson & Co's Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF position peaked at $9.58M in Q4 2021.
  • 39 funds tracked by Wall St. Rank held Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF as of Q4 2022.

Based on D.A. Davidson & Co's 13F filing for Q4 2022, filed 3 Feb 2023.