Davenport & Co’s Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF CACG Stock Holding History

Davenport & 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
2023 Q3	–	Sell	-5,738	Closed	-$242K	–	1100
2023 Q2	$242K	Hold	5,738	–	–	﹤0.01%	957
2023 Q1	$216K	Buy	+5,738	New	+$206K	﹤0.01%	960
2022 Q4	–	Sell	-6,388	Closed	-$220K	–	1055
2022 Q3	$220K	Sell	6,388 -525	-8%	-$20.1K	﹤0.01%	894
2022 Q2	$249K	Hold	6,913	–	–	﹤0.01%	867
2022 Q1	$315K	Hold	6,913	–	–	﹤0.01%	852
2021 Q4	$350K	Sell	6,913 -175	-2%	-$8.95K	﹤0.01%	858
2021 Q3	$345K	Hold	7,088	–	–	﹤0.01%	819
2021 Q2	$352K	Buy	7,088 +213	+3%	+$10.2K	﹤0.01%	743
2021 Q1	$314K	Sell	6,875 -375	-5%	-$16.9K	﹤0.01%	645
2020 Q4	$319K	Buy	7,250 +500	+7%	+$20.7K	﹤0.01%	631
2020 Q3	$267K	Buy	6,750 +150	+2%	+$5.76K	﹤0.01%	602
2020 Q2	$236K	Buy	+6,600	New	+$220K	﹤0.01%	607

Other funds holding CACG

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BPFA

Barnes Pettey Financial Advisors Clarksdale, Mississippi $229M AUM 20.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Davenport & Co's CACG Position: Q3 2023 in Review

Davenport & Co sold out of Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF (CACG) in Q3 2023, closing a stake of 5,738 shares — an estimated $242K sold.

Davenport & Co first reported a position in CACG in Q2 2020 and held it in 12 quarters. The position peaked at $352K in Q2 2021. 36 funds tracked by Wall St. Rank hold CACG as of Q3 2023.

Davenport & Co reported no remaining Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF position as of Q3 2023 after selling out during the quarter.
Davenport & Co sold 5,738 Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF shares in Q3 2023, an estimated $242K.
Davenport & Co first reported a position in Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF in Q2 2020 and held it in 12 quarters.
Davenport & Co's Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF position peaked at $352K in Q2 2021.
36 funds tracked by Wall St. Rank held Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF as of Q3 2023.

Based on Davenport & Co's 13F filing for Q3 2023, filed 17 Oct 2023.