State Street’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 |
-2,034,809
| Closed | -$102M | – | 3906 |
|
|
2020
Q2 | $102M | Sell |
2,034,809
-77,852
| -4% | -$3.87M | 0.01% | 945 |
|
|
2020
Q1 | $104M | Sell |
2,112,661
-61,274
| -3% | -$2.67M | 0.01% | 834 |
|
|
2019
Q4 | $78.9M | Sell |
2,173,935
-32,148
| -1% | -$1.19M | 0.01% | 1203 |
|
|
2019
Q3 | $84.3M | Sell |
2,206,083
-129,707
| -6% | -$4.91M | 0.01% | 1106 |
|
|
2019
Q2 | $89.4M | Sell |
2,335,790
-7,988
| -0.3% | -$276K | 0.01% | 1121 |
|
|
2019
Q1 | $64.9M | Buy |
2,343,778
+174,431
| +8% | +$5M | 0.01% | 1286 |
|
|
2018
Q4 | $56.1M | Sell |
2,169,347
-194,318
| -8% | -$5.44M | 0.01% | 1286 |
|
|
2018
Q3 | $73.8M | Sell |
2,363,665
-24,923
| -1% | -$806K | 0.01% | 1283 |
|
|
2018
Q2 | $83M | Sell |
2,388,588
-134,523
| -5% | -$5.1M | 0.01% | 1161 |
|
|
2018
Q1 | $103M | Sell |
2,523,111
-34,261
| -1% | -$1.41M | 0.01% | 987 |
|
|
2017
Q4 | $107M | Buy |
2,557,372
+52,105
| +2% | +$2.05M | 0.01% | 982 |
|
|
2017
Q3 | $98.5M | Buy |
2,505,267
+1,713
| +0.1% | +$65.8K | 0.01% | 992 |
|
|
2017
Q2 | $95.5M | Sell |
2,503,554
-49,878
| -2% | -$1.89M | 0.01% | 982 |
|
|
2017
Q1 | $92.2M | Sell |
2,553,432
-4,445
| -0.2% | -$154K | 0.01% | 992 |
|
|
2016
Q4 | $76.5M | Sell |
2,557,877
-1,057,537
| -29% | -$33.2M | 0.01% | 1039 |
|
|
2016
Q3 | $121M | Sell |
3,615,414
-200,264
| -5% | -$6.67M | 0.01% | 776 |
|
|
2016
Q2 | $113M | Sell |
3,815,678
-748,384
| -16% | -$24.3M | 0.01% | 790 |
|
|
2016
Q1 | $158M | Sell |
4,564,062
-61,329
| -1% | -$1.92M | 0.02% | 678 |
|
|
2015
Q4 | $181M | Buy |
4,625,391
+95,000
| +2% | +$4.07M | 0.02% | 633 |
|
|
2015
Q3 | $189M | Buy |
4,530,391
+209,617
| +5% | +$9.71M | 0.02% | 601 |
|
|
2015
Q2 | $223M | Sell |
4,320,774
-210,169
| -5% | -$11.3M | 0.02% | 582 |
|
|
2015
Q1 | $250M | Sell |
4,530,943
-359,106
| -7% | -$20.2M | 0.03% | 549 |
|
|
2014
Q4 | $261M | Buy |
4,890,049
+32,689
| +0.7% | +$1.72M | 0.03% | 532 |
|
|
2014
Q3 | $248M | Buy |
4,857,360
+47,004
| +1% | +$2.33M | 0.03% | 523 |
|
|
2014
Q2 | $247M | Sell |
4,810,356
-67,341
| -1% | -$3.25M | 0.03% | 536 |
|
|
2014
Q1 | $239M | Sell |
4,877,697
-144,095
| -3% | -$6.42M | 0.03% | 530 |
|
|
2013
Q4 | $218M | Sell |
5,021,792
-79,806
| -2% | -$3.1M | 0.02% | 556 |
|
|
2013
Q3 | $171M | Sell |
5,101,598
-105,487
| -2% | -$3.53M | 0.02% | 606 |
|
|
2013
Q2 | $161M | Buy |
+5,207,085
| New | +$170M | 0.02% | 601 |
|
State Street's LM Position: Q3 2020 in Review
State Street sold out of Legg Mason, Inc. (LM) in Q3 2020, closing a stake of 2,034,809 shares — an estimated $102M sold.
State Street first reported a position in LM in Q2 2013 and held it in 29 quarters. The position peaked at $261M in Q4 2014. 0 funds tracked by Wall St. Rank hold LM as of Q3 2020.
- State Street reported no remaining Legg Mason, Inc. position as of Q3 2020 after selling out during the quarter.
- State Street sold 2,034,809 Legg Mason, Inc. shares in Q3 2020, an estimated $102M.
- State Street first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 29 quarters.
- State Street's Legg Mason, Inc. position peaked at $261M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2020.
Based on State Street's 13F filing for Q3 2020, filed 10 Nov 2020.