LTFS
A icon

Ladenburg Thalmann Financial Services’s Agilent Technologies A Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$2.26M Sell
26,839
-3,062
-10% -$241K 0.01% 807
2019
Q3 		$2.29M Buy
29,901
+733
+3% +$52.9K 0.02% 758
2019
Q2 		$2.18M Buy
29,168
+13
+0% +$963 0.02% 762
2019
Q1 		$2.35M Sell
29,155
-67
-0.2% -$5.09K 0.02% 707
2018
Q4 		$1.97M Buy
29,222
+3,664
+14% +$247K 0.02% 671
2018
Q3 		$1.8M Sell
25,558
-3,141
-11% -$208K 0.02% 772
2018
Q2 		$1.92M Hold
28,699
– – 0.02% 721
2018
Q1 		$1.92M Buy
28,699
+74
+0.3% +$5.19K 0.02% 721
2017
Q4 		$1.92M Buy
28,625
+2,385
+9% +$161K 0.02% 709
2017
Q3 		$1.69M Sell
26,240
-2,289
-8% -$143K 0.02% 714
2017
Q2 		$1.69M Sell
28,529
-1,450
-5% -$82.6K 0.02% 662
2017
Q1 		$1.59M Buy
29,979
+4,340
+17% +$219K 0.02% 671
2016
Q4 		$1.17M Sell
25,639
-1,888
-7% -$85.7K 0.02% 763
2016
Q3 		$1.3M Sell
27,527
-4,497
-14% -$210K 0.02% 663
2016
Q2 		$1.42M Buy
32,024
+4,641
+17% +$200K 0.02% 598
2016
Q1 		$1.09M Sell
27,383
-593
-2% -$22.6K 0.02% 659
2015
Q4 		$1.17M Buy
27,976
+839
+3% +$32.5K 0.02% 616
2015
Q3 		$929K Buy
27,137
+1,466
+6% +$55.5K 0.02% 676
2015
Q2 		$990K Sell
25,671
-4
-0% -$166 0.02% 708
2015
Q1 		$1.07M Buy
25,675
+96
+0.4% +$3.88K 0.02% 655
2014
Q4 		$1.05M Sell
25,579
-1,257
-5% -$50.7K 0.02% 577
2014
Q3 		$1.09M Sell
26,836
-215
-0.8% -$8.78K 0.03% 475
2014
Q2 		$1.11M Buy
27,051
+450
+2% +$18.1K 0.03% 469
2014
Q1 		$1.06M Buy
26,601
+5,902
+29% +$243K 0.03% 441
2013
Q4 		$847K Buy
20,699
+7,214
+53% +$274K 0.03% 504
2013
Q3 		$494K Buy
13,485
+651
+5% +$21.9K 0.02% 669
2013
Q2 		$393K Buy
+12,834
New +$399K 0.01% 717

Other funds holding A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ladenburg Thalmann Financial Services's A Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Agilent Technologies (A) stake by 10% in Q4 2019, selling an estimated $241K and leaving 26,839 shares worth $2.26M. The position accounts for 0.01% of the portfolio, ranked #807.

Ladenburg Thalmann Financial Services first reported a position in A in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.35M in Q1 2019. 752 funds tracked by Wall St. Rank hold A as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 26,839 shares of Agilent Technologies worth $2.26M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 3,062 Agilent Technologies shares in Q4 2019, an estimated $241K.
  • Agilent Technologies made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #807 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Agilent Technologies in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Agilent Technologies position peaked at $2.35M in Q1 2019.
  • 752 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.