Bank of New York Mellon’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-647,208
| Closed | -$2.25M | – | 4236 |
|
|
2019
Q4 | $2.25M | Buy |
647,208
+60,752
| +10% | +$176K | ﹤0.01% | 2755 |
|
|
2019
Q3 | $1.39M | Sell |
586,456
-10,683
| -2% | -$27.9K | ﹤0.01% | 2958 |
|
|
2019
Q2 | $2.05M | Buy |
597,139
+39,517
| +7% | +$137K | ﹤0.01% | 2786 |
|
|
2019
Q1 | $1.58M | Buy |
557,622
+10,833
| +2% | +$31.5K | ﹤0.01% | 2908 |
|
|
2018
Q4 | $1.27M | Sell |
546,789
-3,554
| -0.6% | -$9.51K | ﹤0.01% | 2974 |
|
|
2018
Q3 | $1.49M | Sell |
550,343
-9,980
| -2% | -$32.2K | ﹤0.01% | 3028 |
|
|
2018
Q2 | $1.91M | Sell |
560,323
-77,668
| -12% | -$272K | ﹤0.01% | 2876 |
|
|
2018
Q1 | $2.09M | Buy |
637,991
+7,486
| +1% | +$24.3K | ﹤0.01% | 2782 |
|
|
2017
Q4 | $1.99M | Buy |
630,505
+151,768
| +32% | +$471K | ﹤0.01% | 2841 |
|
|
2017
Q3 | $1.38M | Sell |
478,737
-3,540
| -0.7% | -$8.81K | ﹤0.01% | 3037 |
|
|
2017
Q2 | $1.18M | Sell |
482,277
-12,048
| -2% | -$29.1K | ﹤0.01% | 3157 |
|
|
2017
Q1 | $1.23M | Buy |
494,325
+11,762
| +2% | +$27K | ﹤0.01% | 3131 |
|
|
2016
Q4 | $1.18M | Buy |
482,563
+51,819
| +12% | +$121K | ﹤0.01% | 3167 |
|
|
2016
Q3 | $995K | Sell |
430,744
-11,676
| -3% | -$27.2K | ﹤0.01% | 3179 |
|
|
2016
Q2 | $1.04M | Sell |
442,420
-3,941
| -0.9% | -$9.93K | ﹤0.01% | 3106 |
|
|
2016
Q1 | $1.12M | Buy |
446,361
+25,792
| +6% | +$60.7K | ﹤0.01% | 2988 |
|
|
2015
Q4 | $1.16M | Buy |
420,569
+20,642
| +5% | +$57.3K | ﹤0.01% | 3068 |
|
|
2015
Q3 | $843K | Sell |
399,927
-101,961
| -20% | -$281K | ﹤0.01% | 3291 |
|
|
2015
Q2 | $1.76M | Buy |
501,888
+23,439
| +5% | +$82.8K | ﹤0.01% | 3005 |
|
|
2015
Q1 | $1.85M | Buy |
478,449
+326
| +0.1% | +$1.27K | ﹤0.01% | 2929 |
|
|
2014
Q4 | $1.89M | Buy |
478,123
+14,814
| +3% | +$58.6K | ﹤0.01% | 2913 |
|
|
2014
Q3 | $1.97M | Sell |
463,309
-28,469
| -6% | -$103K | ﹤0.01% | 2898 |
|
|
2014
Q2 | $1.55M | Sell |
491,778
-36,679
| -7% | -$105K | ﹤0.01% | 3053 |
|
|
2014
Q1 | $1.59M | Buy |
528,457
+6,425
| +1% | +$18.1K | ﹤0.01% | 3024 |
|
|
2013
Q4 | $1.63M | Buy |
522,032
+104,099
| +25% | +$262K | ﹤0.01% | 3009 |
|
|
2013
Q3 | $757K | Buy |
417,933
+19,662
| +5% | +$35.6K | ﹤0.01% | 3386 |
|
|
2013
Q2 | $658K | Buy |
+398,271
| New | +$621K | ﹤0.01% | 3391 |
|
Bank of New York Mellon's LTS Position: Q1 2020 in Review
Bank of New York Mellon sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q1 2020, closing a stake of 647,208 shares — an estimated $2.25M sold.
Bank of New York Mellon first reported a position in LTS in Q2 2013 and held it in 27 quarters. The position peaked at $2.25M in Q4 2019. 0 funds tracked by Wall St. Rank hold LTS as of Q1 2020.
- Bank of New York Mellon reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q1 2020 after selling out during the quarter.
- Bank of New York Mellon sold 647,208 Ladenburg Thalmann Financial Services Inc shares in Q1 2020, an estimated $2.25M.
- Bank of New York Mellon first reported a position in Ladenburg Thalmann Financial Services Inc in Q2 2013 and held it in 27 quarters.
- Bank of New York Mellon's Ladenburg Thalmann Financial Services Inc position peaked at $2.25M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q1 2020.
Based on Bank of New York Mellon's 13F filing for Q1 2020, filed 6 May 2020.