HSBC Holdings’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,098
| Closed | -$1.1M | – | 2951 |
|
|
2020
Q2 | $1.1M | Sell |
22,098
-5,202
| -19% | -$258K | ﹤0.01% | 1402 |
|
|
2020
Q1 | $1.33M | Sell |
27,300
-59,362
| -68% | -$2.59M | ﹤0.01% | 1354 |
|
|
2019
Q4 | $3.12M | Buy |
86,662
+57,397
| +196% | +$2.13M | 0.01% | 1314 |
|
|
2019
Q3 | $1.12M | Buy |
29,265
+2,951
| +11% | +$112K | ﹤0.01% | 1891 |
|
|
2019
Q2 | $1.01M | Sell |
26,314
-2,923
| -10% | -$101K | ﹤0.01% | 1780 |
|
|
2019
Q1 | $800K | Buy |
29,237
+6,798
| +30% | +$195K | ﹤0.01% | 1929 |
|
|
2018
Q4 | $573K | Buy |
22,439
+1,641
| +8% | +$46K | ﹤0.01% | 2047 |
|
|
2018
Q3 | $649K | Buy |
20,798
+734
| +4% | +$23.7K | ﹤0.01% | 1915 |
|
|
2018
Q2 | $697K | Buy |
20,064
+692
| +4% | +$26.3K | ﹤0.01% | 1934 |
|
|
2018
Q1 | $788K | Sell |
19,372
-2,273
| -11% | -$93.8K | ﹤0.01% | 1745 |
|
|
2017
Q4 | $908K | Buy |
21,645
+4,054
| +23% | +$159K | ﹤0.01% | 1316 |
|
|
2017
Q3 | $691K | Buy |
17,591
+83
| +0.5% | +$3.19K | ﹤0.01% | 1608 |
|
|
2017
Q2 | $668K | Sell |
17,508
-310
| -2% | -$11.7K | ﹤0.01% | 1584 |
|
|
2017
Q1 | $643K | Hold |
17,818
| – | – | ﹤0.01% | 1525 |
|
|
2016
Q4 | $533K | Sell |
17,818
-27,391
| -61% | -$861K | ﹤0.01% | 1781 |
|
|
2016
Q3 | $1.51M | Sell |
45,209
-16,265
| -26% | -$542K | ﹤0.01% | 1251 |
|
|
2016
Q2 | $1.81M | Sell |
61,474
-11,751
| -16% | -$381K | 0.01% | 1206 |
|
|
2016
Q1 | $2.54M | Buy |
73,225
+17,090
| +30% | +$536K | 0.01% | 1091 |
|
|
2015
Q4 | $2.2M | Sell |
56,135
-186
| -0.3% | -$7.96K | 0.01% | 1233 |
|
|
2015
Q3 | $2.34M | Sell |
56,321
-16,078
| -22% | -$745K | 0.01% | 1025 |
|
|
2015
Q2 | $3.73M | Sell |
72,399
-32,998
| -31% | -$1.78M | 0.01% | 917 |
|
|
2015
Q1 | $5.83M | Buy |
105,397
+11,438
| +12% | +$642K | 0.01% | 867 |
|
|
2014
Q4 | $5.02M | Buy |
93,959
+13,992
| +17% | +$738K | 0.01% | 896 |
|
|
2014
Q3 | $4.1M | Buy |
79,967
+2,856
| +4% | +$142K | 0.01% | 949 |
|
|
2014
Q2 | $3.96M | Buy |
77,111
+4,392
| +6% | +$212K | 0.01% | 921 |
|
|
2014
Q1 | $3.56M | Sell |
72,719
-160,415
| -69% | -$7.14M | 0.01% | 898 |
|
|
2013
Q4 | $10.1M | Sell |
233,134
-22,844
| -9% | -$886K | 0.03% | 624 |
|
|
2013
Q3 | $8.57M | Buy |
255,978
+225,170
| +731% | +$7.54M | 0.02% | 661 |
|
|
2013
Q2 | $955K | Buy |
+30,808
| New | +$1.01M | ﹤0.01% | 1088 |
|
HSBC Holdings's LM Position: Q3 2020 in Review
HSBC Holdings sold out of Legg Mason, Inc. (LM) in Q3 2020, closing a stake of 22,098 shares — an estimated $1.1M sold.
HSBC Holdings first reported a position in LM in Q2 2013 and held it in 29 quarters. The position peaked at $10.1M in Q4 2013. 0 funds tracked by Wall St. Rank hold LM as of Q3 2020.
- HSBC Holdings reported no remaining Legg Mason, Inc. position as of Q3 2020 after selling out during the quarter.
- HSBC Holdings sold 22,098 Legg Mason, Inc. shares in Q3 2020, an estimated $1.1M.
- HSBC Holdings first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 29 quarters.
- HSBC Holdings's Legg Mason, Inc. position peaked at $10.1M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2020.
Based on HSBC Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.