Prudential Financial’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 |
-12,219
| Closed | -$608K | – | 2516 |
|
|
2020
Q2 | $608K | Sell |
12,219
-314,139
| -96% | -$15.6M | ﹤0.01% | 1846 |
|
|
2020
Q1 | $15.9M | Sell |
326,358
-292,474
| -47% | -$12.8M | 0.04% | 460 |
|
|
2019
Q4 | $22.2M | Buy |
618,832
+230,915
| +60% | +$8.57M | 0.03% | 541 |
|
|
2019
Q3 | $14.8M | Buy |
387,917
+281,883
| +266% | +$10.7M | 0.02% | 654 |
|
|
2019
Q2 | $4.06M | Buy |
106,034
+21,317
| +25% | +$737K | 0.01% | 1254 |
|
|
2019
Q1 | $2.32M | Sell |
84,717
-32,160
| -28% | -$922K | ﹤0.01% | 1532 |
|
|
2018
Q4 | $2.98M | Sell |
116,877
-28,081
| -19% | -$787K | 0.01% | 1316 |
|
|
2018
Q3 | $4.53M | Sell |
144,958
-270,383
| -65% | -$8.74M | 0.01% | 1220 |
|
|
2018
Q2 | $14.4M | Sell |
415,341
-394,083
| -49% | -$15M | 0.02% | 783 |
|
|
2018
Q1 | $32.9M | Buy |
809,424
+742,731
| +1,114% | +$30.7M | 0.05% | 429 |
|
|
2017
Q4 | $2.8M | Sell |
66,693
-1,130
| -2% | -$44.4K | ﹤0.01% | 1431 |
|
|
2017
Q3 | $2.67M | Buy |
67,823
+1,610
| +2% | +$61.8K | ﹤0.01% | 1444 |
|
|
2017
Q2 | $2.53M | Buy |
66,213
+11,314
| +21% | +$428K | ﹤0.01% | 1459 |
|
|
2017
Q1 | $1.98M | Buy |
54,899
+630
| +1% | +$21.8K | ﹤0.01% | 1569 |
|
|
2016
Q4 | $1.62M | Sell |
54,269
-79,992
| -60% | -$2.51M | ﹤0.01% | 1646 |
|
|
2016
Q3 | $4.5M | Sell |
134,261
-140,409
| -51% | -$4.68M | 0.01% | 1109 |
|
|
2016
Q2 | $8.1M | Buy |
274,670
+45,370
| +20% | +$1.47M | 0.01% | 900 |
|
|
2016
Q1 | $7.95M | Buy |
229,300
+50,600
| +28% | +$1.59M | 0.01% | 909 |
|
|
2015
Q4 | $7.01M | Buy |
178,700
+47,900
| +37% | +$2.05M | 0.01% | 937 |
|
|
2015
Q3 | $5.44M | Buy |
130,800
+2,060
| +2% | +$95.4K | 0.01% | 982 |
|
|
2015
Q2 | $6.63M | Sell |
128,740
-1,900
| -1% | -$102K | 0.01% | 981 |
|
|
2015
Q1 | $7.21M | Sell |
130,640
-4,100
| -3% | -$230K | 0.01% | 963 |
|
|
2014
Q4 | $7.19M | Sell |
134,740
-6,600
| -5% | -$348K | 0.01% | 841 |
|
|
2014
Q3 | $7.23M | Sell |
141,340
-14,388
| -9% | -$714K | 0.01% | 801 |
|
|
2014
Q2 | $7.99M | Buy |
155,728
+118
| +0.1% | +$5.69K | 0.01% | 799 |
|
|
2014
Q1 | $7.63M | Buy |
155,610
+10,980
| +8% | +$489K | 0.01% | 807 |
|
|
2013
Q4 | $6.29M | Sell |
144,630
-6,750
| -4% | -$262K | 0.01% | 868 |
|
|
2013
Q3 | $5.06M | Sell |
151,380
-3,023
| -2% | -$101K | 0.01% | 934 |
|
|
2013
Q2 | $4.79M | Buy |
+154,403
| New | +$5.05M | 0.01% | 924 |
|
Prudential Financial's LM Position: Q3 2020 in Review
Prudential Financial sold out of Legg Mason, Inc. (LM) in Q3 2020, closing a stake of 12,219 shares — an estimated $608K sold.
Prudential Financial first reported a position in LM in Q2 2013 and held it in 29 quarters. The position peaked at $32.9M in Q1 2018. 0 funds tracked by Wall St. Rank hold LM as of Q3 2020.
- Prudential Financial reported no remaining Legg Mason, Inc. position as of Q3 2020 after selling out during the quarter.
- Prudential Financial sold 12,219 Legg Mason, Inc. shares in Q3 2020, an estimated $608K.
- Prudential Financial first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 29 quarters.
- Prudential Financial's Legg Mason, Inc. position peaked at $32.9M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2020.
Based on Prudential Financial's 13F filing for Q3 2020, filed 16 Nov 2020.