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Ladenburg Thalmann Financial Services’s BGC Group BGC Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.62M Buy
272,341
+24,652
+10% +$139K 0.01% 984
2019
Q3 		$1.36M Buy
247,689
+19,221
+8% +$103K 0.01% 1034
2019
Q2 		$1.2M Sell
228,468
-34,473
-13% -$179K 0.01% 1101
2019
Q1 		$1.4M Buy
262,941
+108,201
+70% +$644K 0.01% 961
2018
Q4 		$811K Buy
154,740
+36,633
+31% +$241K 0.01% 1184
2018
Q3 		$895K Sell
118,107
-24,692
-17% -$183K 0.01% 1190
2018
Q2 		$1.24M Hold
142,799
– – 0.01% 940
2018
Q1 		$1.24M Sell
142,799
-90,585
-39% -$815K 0.01% 940
2017
Q4 		$2.27M Buy
233,384
+12,941
+6% +$131K 0.02% 629
2017
Q3 		$2.05M Buy
220,443
+9,697
+5% +$81K 0.02% 608
2017
Q2 		$1.71M Buy
210,746
+7,556
+4% +$56.6K 0.02% 654
2017
Q1 		$1.48M Buy
203,190
+47,984
+31% +$345K 0.02% 702
2016
Q4 		$1.02M Buy
155,206
+7,952
+5% +$48.2K 0.01% 845
2016
Q3 		$828K Buy
147,254
+8,201
+6% +$46.8K 0.01% 897
2016
Q2 		$780K Buy
139,053
+32,161
+30% +$187K 0.01% 878
2016
Q1 		$622K Buy
106,892
+841
+0.8% +$4.83K 0.01% 918
2015
Q4 		$669K Buy
106,051
+71,654
+208% +$412K 0.01% 865
2015
Q3 		$182K Hold
34,397
– – ﹤0.01% 1540
2015
Q2 		$194K Buy
34,397
+6,998
+26% +$42.4K ﹤0.01% 1625
2015
Q1 		$166K Buy
27,399
+777
+3% +$4.42K ﹤0.01% 1713
2014
Q4 		$157K Buy
26,622
+1,742
+7% +$9.35K ﹤0.01% 1599
2014
Q3 		$119K Hold
24,880
– – ﹤0.01% 1502
2014
Q2 		$119K Hold
24,880
– – ﹤0.01% 1487
2014
Q1 		$105K Hold
24,880
– – ﹤0.01% 1484
2013
Q4 		$97K Buy
24,880
+23,325
+1,500% +$84.8K ﹤0.01% 1493
2013
Q3 		$6K Hold
1,555
– – ﹤0.01% 3079
2013
Q2 		$6K Buy
+1,555
New +$5.66K ﹤0.01% 2958

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its BGC Group (BGC) stake by 10% in Q4 2019, buying an estimated $139K and bringing the position to 272,341 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #984.

Ladenburg Thalmann Financial Services first reported a position in BGC in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.27M in Q4 2017. 237 funds tracked by Wall St. Rank hold BGC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 272,341 shares of BGC Group worth $1.62M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 24,652 BGC Group shares in Q4 2019, an estimated $139K.
  • BGC Group made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #984 holding.
  • Ladenburg Thalmann Financial Services first reported a position in BGC Group in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's BGC Group position peaked at $2.27M in Q4 2017.
  • 237 funds tracked by Wall St. Rank held BGC Group as of Q4 2019.

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