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Ladenburg Thalmann Financial Services’s BP BP Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$19M Sell
503,995
-126,270
-20% -$4.79M 0.12% 187
2019
Q3 		$23.9M Sell
630,265
-4,597
-0.7% -$175K 0.17% 132
2019
Q2 		$26M Buy
634,862
+4,757
+0.8% +$200K 0.19% 121
2019
Q1 		$27.1M Buy
630,105
+76,242
+14% +$3.12M 0.21% 112
2018
Q4 		$20.4M Buy
553,863
+7,330
+1% +$293K 0.18% 130
2018
Q3 		$24.1M Buy
546,533
+9,157
+2% +$383K 0.2% 117
2018
Q2 		$20.5M Sell
537,376
-6,959
-1% -$292K 0.19% 118
2018
Q1 		$20.5M Buy
544,335
+465
+0.1% +$17.5K 0.19% 118
2017
Q4 		$20.9M Buy
543,870
+4,598
+0.9% +$167K 0.2% 114
2017
Q3 		$18.7M Sell
539,272
-20,366
-4% -$647K 0.2% 112
2017
Q2 		$17.2M Sell
559,638
-8,183
-1% -$255K 0.2% 115
2017
Q1 		$17.1M Buy
567,821
+11,391
+2% +$346K 0.22% 105
2016
Q4 		$17.8M Buy
556,430
+12,727
+2% +$383K 0.25% 91
2016
Q3 		$16.1M Buy
543,703
+18,888
+4% +$548K 0.24% 95
2016
Q2 		$15.7M Buy
524,815
+100,504
+24% +$2.71M 0.25% 93
2016
Q1 		$10.8M Sell
424,311
-6,151
-1% -$155K 0.19% 121
2015
Q4 		$11.3M Buy
430,462
+35,324
+9% +$1M 0.21% 110
2015
Q3 		$10.1M Sell
395,138
-54,656
-12% -$1.6M 0.21% 116
2015
Q2 		$15.1M Buy
449,794
+56,761
+14% +$1.99M 0.28% 85
2015
Q1 		$12.8M Buy
393,033
+138,306
+54% +$4.53M 0.24% 94
2014
Q4 		$8.06M Buy
254,727
+22,030
+9% +$740K 0.18% 125
2014
Q3 		$8.37M Buy
232,697
+17,627
+8% +$698K 0.23% 96
2014
Q2 		$9.28M Buy
215,070
+19,382
+10% +$799K 0.25% 89
2014
Q1 		$7.7M Buy
195,688
+11,800
+6% +$465K 0.22% 89
2013
Q4 		$7.31M Buy
183,888
+16,004
+10% +$596K 0.23% 87
2013
Q3 		$5.78M Buy
167,884
+3,113
+2% +$107K 0.2% 102
2013
Q2 		$5.63M Buy
+164,771
New +$5.74M 0.2% 100

Other funds holding BP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its BP (BP) stake by 20% in Q4 2019, selling an estimated $4.79M and leaving 503,995 shares worth $19M. The position accounts for 0.12% of the portfolio, ranked #187.

Ladenburg Thalmann Financial Services first reported a position in BP in Q2 2013 and has held it in 27 quarters since. The position peaked at $27.1M in Q1 2019. 1,152 funds tracked by Wall St. Rank hold BP as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 503,995 shares of BP worth $19M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 126,270 BP shares in Q4 2019, an estimated $4.79M.
  • BP made up 0.12% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #187 holding.
  • Ladenburg Thalmann Financial Services first reported a position in BP in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's BP position peaked at $27.1M in Q1 2019.
  • 1,152 funds tracked by Wall St. Rank held BP as of Q4 2019.

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