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Ladenburg Thalmann Financial Services’s Brookfield BN Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$2.61M Buy
126,459
+31,987
+34% +$638K 0.02% 741
2019
Q3 		$1.79M Buy
94,472
+12,758
+16% +$231K 0.01% 873
2019
Q2 		$1.4M Buy
81,714
+52,069
+176% +$881K 0.01% 997
2019
Q1 		$492K Buy
29,645
+438
+1% +$6.82K ﹤0.01% 1704
2018
Q4 		$400K Buy
29,207
+628
+2% +$9.37K ﹤0.01% 1704
2018
Q3 		$455K Sell
28,579
-8,936
-24% -$136K ﹤0.01% 1684
2018
Q2 		$522K Hold
37,515
– – ﹤0.01% 1528
2018
Q1 		$522K Sell
37,515
-1,098
-3% -$15.9K ﹤0.01% 1528
2017
Q4 		$600K Sell
38,613
-5,740
-13% -$86.7K 0.01% 1414
2017
Q3 		$655K Buy
44,353
+14,383
+48% +$202K 0.01% 1268
2017
Q2 		$419K Sell
29,970
-597
-2% -$8.03K ﹤0.01% 1494
2017
Q1 		$398K Sell
30,567
-5,053
-14% -$64K 0.01% 1446
2016
Q4 		$420K Sell
35,620
-8,422
-19% -$103K 0.01% 1374
2016
Q3 		$553K Sell
44,042
-60,789
-58% -$744K 0.01% 1131
2016
Q2 		$1.24M Sell
104,831
-12,071
-10% -$144K 0.02% 658
2016
Q1 		$1.43M Sell
116,902
-5,262
-4% -$56.7K 0.03% 548
2015
Q4 		$1.35M Sell
122,164
-9,104
-7% -$107K 0.03% 549
2015
Q3 		$1.45M Sell
131,268
-4,641
-3% -$54.1K 0.03% 489
2015
Q2 		$1.67M Sell
135,909
-2,791
-2% -$35.5K 0.03% 483
2015
Q1 		$1.74M Buy
138,700
+110,637
+394% +$1.37M 0.03% 456
2014
Q4 		$329K Buy
28,063
+4,908
+21% +$55.2K 0.01% 1134
2014
Q3 		$244K Buy
23,155
+4,442
+24% +$47.8K 0.01% 1117
2014
Q2 		$193K Buy
18,713
+64
+0.3% +$640 0.01% 1213
2014
Q1 		$178K Buy
18,649
+1,747
+10% +$15.9K 0.01% 1183
2013
Q4 		$154K Sell
16,902
-1,260
-7% -$11.5K ﹤0.01% 1206
2013
Q3 		$159K Buy
18,162
+26
+0.1% +$222 0.01% 1118
2013
Q2 		$153K Buy
+18,136
New +$155K 0.01% 1097

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Brookfield (BN) stake by 34% in Q4 2019, buying an estimated $638K and bringing the position to 126,459 shares worth $2.61M. The position accounts for 0.02% of the portfolio, ranked #741.

Ladenburg Thalmann Financial Services first reported a position in BN in Q2 2013 and has held it in 27 quarters since. 598 funds tracked by Wall St. Rank hold BN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 126,459 shares of Brookfield worth $2.61M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 31,987 Brookfield shares in Q4 2019, an estimated $638K.
  • Brookfield made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #741 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Brookfield in Q2 2013 and has held it in 27 quarters since.
  • 598 funds tracked by Wall St. Rank held Brookfield as of Q4 2019.

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