Legg Mason Glbl Asset Mgmt Cap Val Cl A mutual fund shares owned by Williams Jones Wealth Management
Quarter-by-quarter ownership of Legg Mason Glbl Asset Mgmt Cap Val Cl A mutual fund (LGVAX) shares owned by Williams Jones Wealth Management
from 13F filings
Historical chart of Williams Jones Wealth Management investment in Legg Mason Glbl Asset Mgmt Cap Val Cl A mutual fund
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Quarterly reported holdings in Legg Mason Glbl Asset Mgmt Cap Val Cl A mutual fund by Williams Jones Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $362k | 3.6k | 101.15 |
| 2025-06-30 | $348k | 3.6k | 97.18 |
| 2025-03-31 | $335k | 3.6k | 93.62 |
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