Harbor Investment Advisory’s Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF CACG Stock Holding History

Harbor Investment Advisory’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 Q2	–	Sell	-800	Closed	-$36K	–	1430
2022 Q1	$36K	Hold	800	–	–	﹤0.01%	819
2021 Q4	$41K	Hold	800	–	–	0.01%	796
2021 Q3	$39K	Hold	800	–	–	0.01%	808
2021 Q2	$40K	Hold	800	–	–	0.01%	760
2021 Q1	$37K	Hold	800	–	–	0.01%	756
2020 Q4	$35K	Hold	800	–	–	0.01%	723
2020 Q3	$32K	Hold	800	–	–	0.01%	626
2020 Q2	$29K	Buy	+800	New	+$26.7K	0.01%	553

Other funds holding CACG

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

DADC

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

RJFSA

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

RJA

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

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

Harbor Investment Advisory's CACG Position: Q2 2022 in Review

Harbor Investment Advisory sold out of Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF (CACG) in Q2 2022, closing a stake of 800 shares — an estimated $36K sold.

Harbor Investment Advisory first reported a position in CACG in Q2 2020 and held it in 8 quarters. The position peaked at $41K in Q4 2021. 45 funds tracked by Wall St. Rank hold CACG as of Q2 2022.

Harbor Investment Advisory reported no remaining Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF position as of Q2 2022 after selling out during the quarter.
Harbor Investment Advisory sold 800 Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF shares in Q2 2022, an estimated $36K.
Harbor Investment Advisory first reported a position in Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF in Q2 2020 and held it in 8 quarters.
Harbor Investment Advisory's Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF position peaked at $41K in Q4 2021.
45 funds tracked by Wall St. Rank held Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF as of Q2 2022.

Based on Harbor Investment Advisory's 13F filing for Q2 2022, filed 18 Jul 2022.