Vanguard Group’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 |
-8,387,482
| Closed | -$417M | – | 4150 |
|
|
2020
Q2 | $417M | Buy |
8,387,482
+164,047
| +2% | +$8.15M | 0.01% | 840 |
|
|
2020
Q1 | $402M | Buy |
8,223,435
+401,940
| +5% | +$17.5M | 0.02% | 762 |
|
|
2019
Q4 | $281M | Sell |
7,821,495
-90,572
| -1% | -$3.36M | 0.01% | 1176 |
|
|
2019
Q3 | $302M | Sell |
7,912,067
-180,861
| -2% | -$6.84M | 0.01% | 1079 |
|
|
2019
Q2 | $310M | Sell |
8,092,928
-53,860
| -0.7% | -$1.86M | 0.01% | 1081 |
|
|
2019
Q1 | $223M | Sell |
8,146,788
-128,026
| -2% | -$3.67M | 0.01% | 1269 |
|
|
2018
Q4 | $211M | Buy |
8,274,814
+236,807
| +3% | +$6.64M | 0.01% | 1217 |
|
|
2018
Q3 | $251M | Sell |
8,038,007
-554,769
| -6% | -$17.9M | 0.01% | 1229 |
|
|
2018
Q2 | $298M | Buy |
8,592,776
+402,532
| +5% | +$15.3M | 0.01% | 1079 |
|
|
2018
Q1 | $333M | Buy |
8,190,244
+732,184
| +10% | +$30.2M | 0.01% | 967 |
|
|
2017
Q4 | $313M | Sell |
7,458,060
-102,845
| -1% | -$4.04M | 0.01% | 993 |
|
|
2017
Q3 | $297M | Buy |
7,560,905
+161,727
| +2% | +$6.21M | 0.01% | 1003 |
|
|
2017
Q2 | $282M | Buy |
7,399,178
+174,167
| +2% | +$6.6M | 0.01% | 1007 |
|
|
2017
Q1 | $261M | Buy |
7,225,011
+111,523
| +2% | +$3.86M | 0.01% | 1044 |
|
|
2016
Q4 | $213M | Sell |
7,113,488
-1,189,136
| -14% | -$37.4M | 0.01% | 1122 |
|
|
2016
Q3 | $278M | Sell |
8,302,624
-291,800
| -3% | -$9.72M | 0.02% | 887 |
|
|
2016
Q2 | $253M | Sell |
8,594,424
-549,806
| -6% | -$17.8M | 0.02% | 912 |
|
|
2016
Q1 | $317M | Sell |
9,144,230
-375,585
| -4% | -$11.8M | 0.02% | 776 |
|
|
2015
Q4 | $373M | Buy |
9,519,815
+117,274
| +1% | +$5.02M | 0.03% | 695 |
|
|
2015
Q3 | $391M | Buy |
9,402,541
+556,671
| +6% | +$25.8M | 0.03% | 658 |
|
|
2015
Q2 | $456M | Buy |
8,845,870
+284,902
| +3% | +$15.3M | 0.03% | 632 |
|
|
2015
Q1 | $473M | Buy |
8,560,968
+1,036,878
| +14% | +$58.2M | 0.03% | 608 |
|
|
2014
Q4 | $402M | Sell |
7,524,090
-403,037
| -5% | -$21.3M | 0.03% | 635 |
|
|
2014
Q3 | $406M | Buy |
7,927,127
+18,990
| +0.2% | +$942K | 0.03% | 594 |
|
|
2014
Q2 | $406M | Buy |
7,908,137
+344,126
| +5% | +$16.6M | 0.03% | 602 |
|
|
2014
Q1 | $371M | Buy |
7,564,011
+245,209
| +3% | +$10.9M | 0.03% | 613 |
|
|
2013
Q4 | $318M | Buy |
7,318,802
+105,924
| +1% | +$4.11M | 0.03% | 651 |
|
|
2013
Q3 | $241M | Sell |
7,212,878
-336,519
| -4% | -$11.3M | 0.02% | 744 |
|
|
2013
Q2 | $234M | Buy |
+7,549,397
| New | +$247M | 0.02% | 708 |
|
Vanguard Group's LM Position: Q3 2020 in Review
Vanguard Group sold out of Legg Mason, Inc. (LM) in Q3 2020, closing a stake of 8,387,482 shares — an estimated $417M sold.
Vanguard Group first reported a position in LM in Q2 2013 and held it in 29 quarters. The position peaked at $473M in Q1 2015. 0 funds tracked by Wall St. Rank hold LM as of Q3 2020.
- Vanguard Group reported no remaining Legg Mason, Inc. position as of Q3 2020 after selling out during the quarter.
- Vanguard Group sold 8,387,482 Legg Mason, Inc. shares in Q3 2020, an estimated $417M.
- Vanguard Group first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 29 quarters.
- Vanguard Group's Legg Mason, Inc. position peaked at $473M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2020.
Based on Vanguard Group's 13F filing for Q3 2020, filed 16 Nov 2020.