ProShare Advisors’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 |
-11,505
| Closed | -$572K | – | 1714 |
|
|
2020
Q2 | $572K | Buy |
11,505
+3,316
| +40% | +$165K | ﹤0.01% | 887 |
|
|
2020
Q1 | $400K | Sell |
8,189
-7,999
| -49% | -$349K | ﹤0.01% | 789 |
|
|
2019
Q4 | $581K | Buy |
16,188
+457
| +3% | +$17K | ﹤0.01% | 988 |
|
|
2019
Q3 | $601K | Sell |
15,731
-2,025
| -11% | -$76.6K | ﹤0.01% | 917 |
|
|
2019
Q2 | $680K | Sell |
17,756
-281
| -2% | -$9.71K | ﹤0.01% | 900 |
|
|
2019
Q1 | $494K | Buy |
18,037
+1,685
| +10% | +$48.3K | ﹤0.01% | 1025 |
|
|
2018
Q4 | $417K | Sell |
16,352
-1,864
| -10% | -$52.2K | ﹤0.01% | 1013 |
|
|
2018
Q3 | $569K | Sell |
18,216
-1,574
| -8% | -$50.9K | ﹤0.01% | 1050 |
|
|
2018
Q2 | $687K | Buy |
19,790
+227
| +1% | +$8.61K | ﹤0.01% | 980 |
|
|
2018
Q1 | $795K | Sell |
19,563
-393
| -2% | -$16.2K | 0.01% | 921 |
|
|
2017
Q4 | $838K | Buy |
19,956
+2,339
| +13% | +$91.9K | 0.01% | 906 |
|
|
2017
Q3 | $693K | Sell |
17,617
-585
| -3% | -$22.5K | 0.01% | 839 |
|
|
2017
Q2 | $695K | Sell |
18,202
-1,779
| -9% | -$67.4K | 0.01% | 843 |
|
|
2017
Q1 | $722K | Sell |
19,981
-986
| -5% | -$34.2K | 0.01% | 872 |
|
|
2016
Q4 | $627K | Buy |
20,967
+2,400
| +13% | +$75.4K | 0.01% | 966 |
|
|
2016
Q3 | $622K | Sell |
18,567
-24,387
| -57% | -$812K | 0.01% | 860 |
|
|
2016
Q2 | $1.27M | Sell |
42,954
-18,470
| -30% | -$599K | 0.02% | 643 |
|
|
2016
Q1 | $2.13M | Sell |
61,424
-336
| -0.5% | -$10.5K | 0.03% | 437 |
|
|
2015
Q4 | $2.42M | Buy |
61,760
+2,304
| +4% | +$98.7K | 0.03% | 450 |
|
|
2015
Q3 | $2.47M | Buy |
59,456
+10,017
| +20% | +$464K | 0.03% | 421 |
|
|
2015
Q2 | $2.55M | Buy |
49,439
+19,168
| +63% | +$1.03M | 0.04% | 433 |
|
|
2015
Q1 | $1.67M | Sell |
30,271
-3,444
| -10% | -$193K | 0.02% | 625 |
|
|
2014
Q4 | $1.8M | Buy |
33,715
+1,477
| +5% | +$77.9K | 0.02% | 594 |
|
|
2014
Q3 | $1.65M | Sell |
32,238
-3,129
| -9% | -$155K | 0.02% | 832 |
|
|
2014
Q2 | $1.81M | Sell |
35,367
-2,596
| -7% | -$125K | 0.02% | 815 |
|
|
2014
Q1 | $1.86M | Buy |
37,963
+1,926
| +5% | +$85.8K | 0.02% | 793 |
|
|
2013
Q4 | $1.57M | Buy |
36,037
+8,514
| +31% | +$330K | 0.02% | 847 |
|
|
2013
Q3 | $920K | Sell |
27,523
-8,085
| -23% | -$271K | 0.02% | 938 |
|
|
2013
Q2 | $1.1M | Buy |
+35,608
| New | +$1.16M | 0.02% | 788 |
|
ProShare Advisors's LM Position: Q3 2020 in Review
ProShare Advisors sold out of Legg Mason, Inc. (LM) in Q3 2020, closing a stake of 11,505 shares — an estimated $572K sold.
ProShare Advisors first reported a position in LM in Q2 2013 and held it in 29 quarters. The position peaked at $2.55M in Q2 2015. 0 funds tracked by Wall St. Rank hold LM as of Q3 2020.
- ProShare Advisors reported no remaining Legg Mason, Inc. position as of Q3 2020 after selling out during the quarter.
- ProShare Advisors sold 11,505 Legg Mason, Inc. shares in Q3 2020, an estimated $572K.
- ProShare Advisors first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 29 quarters.
- ProShare Advisors's Legg Mason, Inc. position peaked at $2.55M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2020.
Based on ProShare Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.