LTFS
BLUE

Ladenburg Thalmann Financial Services’s bluebird bio BLUE Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio BLUE Stock Details BLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$483K Sell
431
-35
-8% -$38K ﹤0.01% 1848
2019
Q3 		$554K Buy
466
+350
+302% +$534K ﹤0.01% 1685
2019
Q2 		$190K Sell
116
-140
-55% -$242K ﹤0.01% 2511
2019
Q1 		$521K Buy
256
+137
+115% +$241K ﹤0.01% 1664
2018
Q4 		$152K Buy
119
+23
+24% +$35.3K ﹤0.01% 2437
2018
Q3 		$182K Buy
96
+5
+5% +$10.3K ﹤0.01% 2381
2018
Q2 		$199K Hold
91
– – ﹤0.01% 2234
2018
Q1 		$199K Sell
91
-1
-1% -$2.54K ﹤0.01% 2234
2017
Q4 		$213K Buy
92
+15
+19% +$30.5K ﹤0.01% 2170
2017
Q3 		$136K Buy
77
+63
+450% +$88K ﹤0.01% 2398
2017
Q2 		$19K Sell
14
-2
-13% -$2.41K ﹤0.01% 3642
2017
Q1 		$19K Buy
16
+1
+7% +$1.02K ﹤0.01% 3585
2016
Q4 		$12K Buy
15
+9
+150% +$7.15K ﹤0.01% 3767
2016
Q3 		$5K Sell
6
-10
-63% -$7.24K ﹤0.01% 4132
2016
Q2 		$9K Buy
+16
New +$9.06K ﹤0.01% 3820
2015
Q3 		– Sell
-6
Closed -$13K – 4600
2015
Q2 		$13K Sell
6
-13
-68% -$26.5K ﹤0.01% 3499
2015
Q1 		$29K Buy
19
+15
+375% +$19.8K ﹤0.01% 2941
2014
Q4 		$5K Hold
4
– – ﹤0.01% 3719
2014
Q3 		$2K Hold
4
– – ﹤0.01% 3653
2014
Q2 		$2K Buy
+4
New +$1.28K ﹤0.01% 3617

Other funds holding BLUE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its bluebird bio (BLUE) stake by 7.5% in Q4 2019, selling an estimated $38K and leaving 431 shares worth $483K. The position accounts for ﹤0.01% of the portfolio, ranked #1848.

Ladenburg Thalmann Financial Services first reported a position in BLUE in Q2 2014 and has held it in 20 quarters since. The position peaked at $554K in Q3 2019. 274 funds tracked by Wall St. Rank hold BLUE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 431 shares of bluebird bio worth $483K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 35 bluebird bio shares in Q4 2019, an estimated $38K.
  • bluebird bio made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1848 holding.
  • Ladenburg Thalmann Financial Services first reported a position in bluebird bio in Q2 2014 and has held it in 20 quarters since.
  • Ladenburg Thalmann Financial Services's bluebird bio position peaked at $554K in Q3 2019.
  • 274 funds tracked by Wall St. Rank held bluebird bio as of Q4 2019.

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