WMS Partners’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 |
-78,269
| Closed | -$3.89M | – | 245 |
|
|
2020
Q2 | $3.89M | Sell |
78,269
-600
| -0.8% | -$29.8K | 0.81% | 25 |
|
|
2020
Q1 | $3.85M | Sell |
78,869
-14
| -0% | -$611 | 1.07% | 20 |
|
|
2019
Q4 | $2.83M | Sell |
78,883
-10,000
| -11% | -$371K | 0.63% | 33 |
|
|
2019
Q3 | $3.39M | Sell |
88,883
-10,000
| -10% | -$378K | 0.82% | 28 |
|
|
2019
Q2 | $3.79M | Sell |
98,883
-12,250
| -11% | -$423K | 0.93% | 25 |
|
|
2019
Q1 | $3.04M | Buy |
111,133
+2,194
| +2% | +$62.9K | 0.76% | 28 |
|
|
2018
Q4 | $2.78M | Buy |
108,939
+185
| +0.2% | +$5.18K | 0.78% | 29 |
|
|
2018
Q3 | $3.4M | Hold |
108,754
| – | – | 0.38% | 46 |
|
|
2018
Q2 | $3.78M | Hold |
108,754
| – | – | 0.44% | 46 |
|
|
2018
Q1 | $4.42M | Sell |
108,754
-9,400
| -8% | -$388K | 0.53% | 44 |
|
|
2017
Q4 | $4.96M | Sell |
118,154
-2,350
| -2% | -$92.3K | 0.56% | 42 |
|
|
2017
Q3 | $4.74M | Sell |
120,504
-2,700
| -2% | -$104K | 0.56% | 43 |
|
|
2017
Q2 | $4.7M | Sell |
123,204
-6,000
| -5% | -$227K | 0.58% | 43 |
|
|
2017
Q1 | $4.67M | Sell |
129,204
-12,936
| -9% | -$448K | 0.59% | 40 |
|
|
2016
Q4 | $4.25M | Sell |
142,140
-1,100
| -0.8% | -$34.6K | 0.56% | 42 |
|
|
2016
Q3 | $4.8M | Sell |
143,240
-500
| -0.3% | -$16.7K | 0.64% | 39 |
|
|
2016
Q2 | $4.24M | Buy |
143,740
+1,892
| +1% | +$61.3K | 0.59% | 45 |
|
|
2016
Q1 | $4.92M | Sell |
141,848
-9,500
| -6% | -$298K | 0.68% | 40 |
|
|
2015
Q4 | $5.94M | Buy |
151,348
+23,454
| +18% | +$1M | 0.86% | 36 |
|
|
2015
Q3 | $5.32M | Buy |
127,894
+1,800
| +1% | +$83.4K | 0.81% | 36 |
|
|
2015
Q2 | $6.5M | Buy |
126,094
+2,000
| +2% | +$108K | 0.76% | 36 |
|
|
2015
Q1 | $6.85M | Sell |
124,094
-2,300
| -2% | -$129K | 0.84% | 34 |
|
|
2014
Q4 | $6.75M | Sell |
126,394
-1,650
| -1% | -$87.1K | 1.04% | 31 |
|
|
2014
Q3 | $6.55M | Buy |
128,044
+2,500
| +2% | +$124K | 1.02% | 29 |
|
|
2014
Q2 | $6.44M | Sell |
125,544
-4,269
| -3% | -$206K | 0.99% | 32 |
|
|
2014
Q1 | $6.37M | Buy |
129,813
+135
| +0.1% | +$6.01K | 1.02% | 32 |
|
|
2013
Q4 | $5.64M | Sell |
129,678
-2,866
| -2% | -$111K | 0.93% | 35 |
|
|
2013
Q3 | $4.43M | Buy |
132,544
+3,000
| +2% | +$100K | 0.85% | 37 |
|
|
2013
Q2 | $4.02M | Buy |
+129,544
| New | +$4.23M | 0.73% | 39 |
|
WMS Partners's LM Position: Q3 2020 in Review
WMS Partners sold out of Legg Mason, Inc. (LM) in Q3 2020, closing a stake of 78,269 shares — an estimated $3.89M sold.
WMS Partners first reported a position in LM in Q2 2013 and held it in 29 quarters. The position peaked at $6.85M in Q1 2015. 0 funds tracked by Wall St. Rank hold LM as of Q3 2020.
- WMS Partners reported no remaining Legg Mason, Inc. position as of Q3 2020 after selling out during the quarter.
- WMS Partners sold 78,269 Legg Mason, Inc. shares in Q3 2020, an estimated $3.89M.
- WMS Partners first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 29 quarters.
- WMS Partners's Legg Mason, Inc. position peaked at $6.85M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2020.
Based on WMS Partners's 13F filing for Q3 2020, filed 12 Nov 2020.