Stephens Inc’s Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF CACG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,547
| Closed | -$601K | – | 1373 |
|
|
2024
Q1 | $601K | Hold |
11,547
| – | – | 0.01% | 740 |
|
|
2023
Q4 | $544K | Hold |
11,547
| – | – | 0.01% | 718 |
|
|
2023
Q3 | $470K | Sell |
11,547
-166
| -1% | -$7.01K | 0.01% | 754 |
|
|
2023
Q2 | $494K | Hold |
11,713
| – | – | 0.01% | 744 |
|
|
2023
Q1 | $441K | Hold |
11,713
| – | – | 0.01% | 757 |
|
|
2022
Q4 | $388K | Sell |
11,713
-3,839
| -25% | -$138K | 0.01% | 775 |
|
|
2022
Q3 | $536K | Hold |
15,552
| – | – | 0.01% | 684 |
|
|
2022
Q2 | $560K | Sell |
15,552
-999
| -6% | -$39.3K | 0.01% | 691 |
|
|
2022
Q1 | $754K | Sell |
16,551
-21,282
| -56% | -$955K | 0.01% | 666 |
|
|
2021
Q4 | $1.92M | Sell |
37,833
-10,552
| -22% | -$540K | 0.03% | 465 |
|
|
2021
Q3 | $2.35M | Sell |
48,385
-74
| -0.2% | -$3.73K | 0.04% | 427 |
|
|
2021
Q2 | $2.4M | Buy |
48,459
+2,172
| +5% | +$104K | 0.04% | 436 |
|
|
2021
Q1 | $2.11M | Buy |
46,287
+1
| +0% | +$45 | 0.03% | 447 |
|
|
2020
Q4 | $2.04M | Buy |
46,286
+577
| +1% | +$23.9K | 0.04% | 425 |
|
|
2020
Q3 | $1.81M | Sell |
45,709
-881
| -2% | -$33.8K | 0.04% | 406 |
|
|
2020
Q2 | $1.67M | Buy |
46,590
+502
| +1% | +$16.8K | 0.04% | 403 |
|
|
2020
Q1 | $1.35M | Buy |
46,088
+1,822
| +4% | +$60.6K | 0.04% | 411 |
|
|
2019
Q4 | $1.52M | Buy |
44,266
+10,285
| +30% | +$340K | 0.03% | 464 |
|
|
2019
Q3 | $1.08M | Buy |
33,981
+5,234
| +18% | +$167K | 0.02% | 532 |
|
|
2019
Q2 | $911K | Buy |
28,747
+7,235
| +34% | +$226K | 0.02% | 595 |
|
|
2019
Q1 | $654K | Buy |
21,512
+7,554
| +54% | +$222K | 0.02% | 679 |
|
|
2018
Q4 | $373K | Buy |
13,958
+4,548
| +48% | +$131K | 0.01% | 781 |
|
|
2018
Q3 | $295K | Buy |
+9,410
| New | +$292K | 0.01% | 933 |
|
Stephens Inc's CACG Position: Q2 2024 in Review
Stephens Inc sold out of Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF (CACG) in Q2 2024, closing a stake of 11,547 shares — an estimated $601K sold.
Stephens Inc first reported a position in CACG in Q3 2018 and held it in 23 quarters. The position peaked at $2.4M in Q2 2021. 0 funds tracked by Wall St. Rank hold CACG as of Q2 2024.
- Stephens Inc reported no remaining Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF position as of Q2 2024 after selling out during the quarter.
- Stephens Inc sold 11,547 Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF shares in Q2 2024, an estimated $601K.
- Stephens Inc first reported a position in Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF in Q3 2018 and held it in 23 quarters.
- Stephens Inc's Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF position peaked at $2.4M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF as of Q2 2024.
Based on Stephens Inc's 13F filing for Q2 2024, filed 6 Aug 2024.