Clearbridge Div Strategy-ISOPYX
13F holders, Q3 2024 (September 30)1holders −1
0new positions
1sold out
$31.58avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding Clearbridge Div Strategy-I (SOPYX) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holder was Coston, McIsaac & Partners ($3K).
- Company
- Clearbridge Div Strategy-I
- CUSIP
- 52469H594
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $57K |
All 13F filers, Q2 2024 → Q3 2024: 1 shares bought and 1,876 shares sold, net −1,875 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Coston, McIsaac & Partners | 0.00% | Add +1.1% | 95 | $3K |
"% of holder's portfolio" is SOPYX's weight in each manager's 13F, not the share of Clearbridge Div Strategy-I the manager owns.