Osaic Holdings’s ClearBridge Focus Value ESG ETF CFCV Stock Holding History

Osaic Holdings’s Portfolio CFCV Stock Details CFCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-806	Closed	-$26.5K	–	7569
2023 Q2	$26.5K	Hold	806	–	–	﹤0.01%	5382
2023 Q1	$24.9K	Hold	806	–	–	﹤0.01%	5439
2022 Q4	$24K	Sell	806 -27	-3%	-$816	﹤0.01%	5455
2022 Q3	$23K	Hold	833	–	–	﹤0.01%	5489
2022 Q2	$24K	Hold	833	–	–	﹤0.01%	5496
2022 Q1	$28K	Hold	833	–	–	﹤0.01%	5477
2021 Q4	$30K	Hold	833	–	–	﹤0.01%	5503
2021 Q3	$29K	Hold	833	–	–	﹤0.01%	5517
2021 Q2	$29K	Buy	+833	New	+$29.1K	﹤0.01%	5429
2020 Q3	–	Sell	-1	Closed	–	–	6461
2020 Q2	$0	Buy	+1	New	+$25	﹤0.01%	6386

Other funds holding CFCV

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Osaic Holdings's CFCV Position: Q3 2023 in Review

Osaic Holdings sold out of ClearBridge Focus Value ESG ETF (CFCV) in Q3 2023, closing a stake of 806 shares — an estimated $26.5K sold.

Osaic Holdings first reported a position in CFCV in Q2 2020 and held it in 10 quarters. The position peaked at $30K in Q4 2021. 2 funds tracked by Wall St. Rank hold CFCV as of Q3 2023.

Osaic Holdings reported no remaining ClearBridge Focus Value ESG ETF position as of Q3 2023 after selling out during the quarter.
Osaic Holdings sold 806 ClearBridge Focus Value ESG ETF shares in Q3 2023, an estimated $26.5K.
Osaic Holdings first reported a position in ClearBridge Focus Value ESG ETF in Q2 2020 and held it in 10 quarters.
Osaic Holdings's ClearBridge Focus Value ESG ETF position peaked at $30K in Q4 2021.
2 funds tracked by Wall St. Rank held ClearBridge Focus Value ESG ETF as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.