SW
LM

SVB Wealth’s Legg Mason, Inc. LM Stock Holding History

SVB Wealth’s Portfolio LM Stock Details LM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-6,153
Closed -$301K – 694
2020
Q1 		$301K Sell
6,153
-5,033
-45% -$220K 0.01% 392
2019
Q4 		$402K Sell
11,186
-6,924
-38% -$257K 0.01% 455
2019
Q3 		$692K Sell
18,110
-1,307
-7% -$49.5K 0.01% 323
2019
Q2 		$743K Sell
19,417
-2,962
-13% -$102K 0.03% 324
2019
Q1 		$613K Buy
22,379
+1,823
+9% +$52.3K 0.02% 276
2018
Q4 		$524K Sell
20,556
-8,788
-30% -$246K 0.02% 285
2018
Q3 		$916K Buy
29,344
+1,049
+4% +$33.9K 0.03% 261
2018
Q2 		$983K Sell
28,295
-1,947
-6% -$73.9K 0.04% 252
2018
Q1 		$1.23M Buy
30,242
+4,663
+18% +$192K 0.05% 230
2017
Q4 		$1.07M Buy
+25,579
New +$1M 0.04% 251

Other funds holding LM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

SVB Wealth's LM Position: Q2 2020 in Review

SVB Wealth sold out of Legg Mason, Inc. (LM) in Q2 2020, closing a stake of 6,153 shares — an estimated $301K sold.

SVB Wealth first reported a position in LM in Q4 2017 and held it in 10 quarters. The position peaked at $1.23M in Q1 2018. 303 funds tracked by Wall St. Rank hold LM as of Q2 2020.

  • SVB Wealth reported no remaining Legg Mason, Inc. position as of Q2 2020 after selling out during the quarter.
  • SVB Wealth sold 6,153 Legg Mason, Inc. shares in Q2 2020, an estimated $301K.
  • SVB Wealth first reported a position in Legg Mason, Inc. in Q4 2017 and held it in 10 quarters.
  • SVB Wealth's Legg Mason, Inc. position peaked at $1.23M in Q1 2018.
  • 303 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2020.

Based on SVB Wealth's 13F filing for Q2 2020, filed 5 Aug 2020.