Invesco’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 |
-173,070
| Closed | -$8.61M | – | 3738 |
|
|
2020
Q2 | $8.61M | Buy |
173,070
+30,823
| +22% | +$1.53M | ﹤0.01% | 1723 |
|
|
2020
Q1 | $6.95M | Sell |
142,247
-385,029
| -73% | -$16.8M | ﹤0.01% | 1707 |
|
|
2019
Q4 | $18.9M | Sell |
527,276
-1,400,473
| -73% | -$52M | 0.01% | 1461 |
|
|
2019
Q3 | $73.6M | Buy |
1,927,749
+400,207
| +26% | +$15.1M | 0.02% | 794 |
|
|
2019
Q2 | $58.5M | Buy |
1,527,542
+1,141,841
| +296% | +$39.5M | 0.02% | 961 |
|
|
2019
Q1 | $10.6M | Sell |
385,701
-1,801
| -0.5% | -$51.6K | ﹤0.01% | 1537 |
|
|
2018
Q4 | $9.88M | Buy |
387,502
+160,670
| +71% | +$4.5M | ﹤0.01% | 1541 |
|
|
2018
Q3 | $7.08M | Buy |
226,832
+17,339
| +8% | +$561K | ﹤0.01% | 1944 |
|
|
2018
Q2 | $7.28M | Buy |
209,493
+46,173
| +28% | +$1.75M | ﹤0.01% | 1895 |
|
|
2018
Q1 | $6.64M | Sell |
163,320
-1,990,781
| -92% | -$82.2M | ﹤0.01% | 1784 |
|
|
2017
Q4 | $90.4M | Sell |
2,154,101
-914,175
| -30% | -$35.9M | 0.03% | 530 |
|
|
2017
Q3 | $121M | Sell |
3,068,276
-518,777
| -14% | -$19.9M | 0.04% | 435 |
|
|
2017
Q2 | $137M | Sell |
3,587,053
-118,134
| -3% | -$4.47M | 0.04% | 401 |
|
|
2017
Q1 | $134M | Buy |
3,705,187
+15,916
| +0.4% | +$551K | 0.04% | 412 |
|
|
2016
Q4 | $110M | Buy |
3,689,271
+539,484
| +17% | +$17M | 0.04% | 471 |
|
|
2016
Q3 | $105M | Buy |
3,149,787
+313,564
| +11% | +$10.4M | 0.04% | 494 |
|
|
2016
Q2 | $83.6M | Buy |
2,836,223
+48,071
| +2% | +$1.56M | 0.03% | 554 |
|
|
2016
Q1 | $96.7M | Buy |
2,788,152
+42,346
| +2% | +$1.33M | 0.04% | 514 |
|
|
2015
Q4 | $108M | Buy |
2,745,806
+6,340
| +0.2% | +$271K | 0.04% | 473 |
|
|
2015
Q3 | $114M | Sell |
2,739,466
-17,599
| -0.6% | -$815K | 0.05% | 432 |
|
|
2015
Q2 | $142M | Sell |
2,757,065
-24,380
| -0.9% | -$1.31M | 0.06% | 390 |
|
|
2015
Q1 | $154M | Sell |
2,781,445
-57,194
| -2% | -$3.21M | 0.06% | 394 |
|
|
2014
Q4 | $151M | Sell |
2,838,639
-104,607
| -4% | -$5.52M | 0.06% | 383 |
|
|
2014
Q3 | $151M | Sell |
2,943,246
-240,383
| -8% | -$11.9M | 0.06% | 364 |
|
|
2014
Q2 | $163M | Sell |
3,183,629
-262,188
| -8% | -$12.6M | 0.06% | 351 |
|
|
2014
Q1 | $169M | Sell |
3,445,817
-619,968
| -15% | -$27.6M | 0.07% | 337 |
|
|
2013
Q4 | $177M | Sell |
4,065,785
-924,586
| -19% | -$35.9M | 0.07% | 330 |
|
|
2013
Q3 | $167M | Sell |
4,990,371
-660,485
| -12% | -$22.1M | 0.07% | 317 |
|
|
2013
Q2 | $175M | Buy |
+5,650,856
| New | +$185M | 0.08% | 281 |
|
Invesco's LM Position: Q3 2020 in Review
Invesco sold out of Legg Mason, Inc. (LM) in Q3 2020, closing a stake of 173,070 shares — an estimated $8.61M sold.
Invesco first reported a position in LM in Q2 2013 and held it in 29 quarters. The position peaked at $177M in Q4 2013. 0 funds tracked by Wall St. Rank hold LM as of Q3 2020.
- Invesco reported no remaining Legg Mason, Inc. position as of Q3 2020 after selling out during the quarter.
- Invesco sold 173,070 Legg Mason, Inc. shares in Q3 2020, an estimated $8.61M.
- Invesco first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 29 quarters.
- Invesco's Legg Mason, Inc. position peaked at $177M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2020.
Based on Invesco's 13F filing for Q3 2020, filed 16 Nov 2020.