Golden State Wealth Management’s Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF CACG Stock Holding History

Golden State Wealth Management’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
2020 Q4	–	Sell	-4,550	Closed	-$180K	–	435
2020 Q3	$180K	Buy	+4,550	New	+$175K	0.06%	200
2020 Q2	–	Sell	-8,300	Closed	-$242K	–	966
2020 Q1	$242K	Buy	+8,300	New	+$276K	0.11%	129
2019 Q4	–	Sell	-4,150	Closed	-$131K	–	1021
2019 Q3	$131K	Buy	4,150 +1,950	+89%	+$62.4K	0.04%	275
2019 Q2	$69K	Buy	2,200 +300	+16%	+$9.37K	0.02%	394
2019 Q1	$58K	Buy	+1,900	New	+$55.9K	0.02%	411

Other funds holding CACG

Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Golden State Wealth Management's CACG Position: Q4 2020 in Review

Golden State Wealth Management sold out of Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF (CACG) in Q4 2020, closing a stake of 4,550 shares — an estimated $180K sold.

Golden State Wealth Management first reported a position in CACG in Q1 2019 and held it in 5 quarters. The position peaked at $242K in Q1 2020. 36 funds tracked by Wall St. Rank hold CACG as of Q4 2020.

Golden State Wealth Management reported no remaining Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF position as of Q4 2020 after selling out during the quarter.
Golden State Wealth Management sold 4,550 Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF shares in Q4 2020, an estimated $180K.
Golden State Wealth Management first reported a position in Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF in Q1 2019 and held it in 5 quarters.
Golden State Wealth Management's Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF position peaked at $242K in Q1 2020.
36 funds tracked by Wall St. Rank held Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF as of Q4 2020.

Based on Golden State Wealth Management's 13F filing for Q4 2020, filed 28 Jan 2021.