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Ladenburg Thalmann Financial Services’s Broadridge BR Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$6.32M Sell
51,272
-1,407
-3% -$172K 0.04% 414
2019
Q3 		$6.55M Sell
52,679
-1,242
-2% -$160K 0.05% 385
2019
Q2 		$6.91M Sell
53,921
-7,168
-12% -$863K 0.05% 361
2019
Q1 		$6.34M Buy
61,089
+4,419
+8% +$443K 0.05% 371
2018
Q4 		$5.46M Sell
56,670
-247
-0.4% -$26.7K 0.05% 349
2018
Q3 		$7.51M Sell
56,917
-7,428
-12% -$943K 0.06% 265
2018
Q2 		$7.05M Hold
64,345
– – 0.07% 270
2018
Q1 		$7.05M Buy
64,345
+6,840
+12% +$679K 0.07% 270
2017
Q4 		$5.21M Buy
57,505
+1,116
+2% +$97.4K 0.05% 341
2017
Q3 		$4.56M Sell
56,389
-476
-0.8% -$36.7K 0.05% 336
2017
Q2 		$4.3M Buy
56,865
+1,649
+3% +$119K 0.05% 331
2017
Q1 		$3.75M Buy
55,216
+787
+1% +$53.4K 0.05% 347
2016
Q4 		$3.61M Buy
54,429
+37,117
+214% +$2.41M 0.05% 335
2016
Q3 		$1.17M Buy
17,312
+432
+3% +$29.5K 0.02% 710
2016
Q2 		$1.1M Buy
16,880
+3,702
+28% +$229K 0.02% 714
2016
Q1 		$782K Buy
13,178
+449
+4% +$24.5K 0.01% 807
2015
Q4 		$684K Buy
12,729
+2,568
+25% +$144K 0.01% 859
2015
Q3 		$563K Sell
10,161
-12,728
-56% -$684K 0.01% 905
2015
Q2 		$1.21M Buy
22,889
+15,066
+193% +$803K 0.02% 613
2015
Q1 		$431K Buy
7,823
+3,240
+71% +$165K 0.01% 1121
2014
Q4 		$213K Buy
4,583
+3,226
+238% +$141K ﹤0.01% 1381
2014
Q3 		$56K Buy
1,357
+1
+0.1% +$42 ﹤0.01% 1954
2014
Q2 		$56K Buy
1,356
+8
+0.6% +$313 ﹤0.01% 1966
2014
Q1 		$50K Buy
1,348
+180
+15% +$6.75K ﹤0.01% 1969
2013
Q4 		$46K Hold
1,168
– – ﹤0.01% 1966
2013
Q3 		$37K Buy
1,168
+330
+39% +$9.81K ﹤0.01% 2012
2013
Q2 		$22K Buy
+838
New +$21.6K ﹤0.01% 2275

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Broadridge (BR) stake by 2.7% in Q4 2019, selling an estimated $172K and leaving 51,272 shares worth $6.32M. The position accounts for 0.04% of the portfolio, ranked #414.

Ladenburg Thalmann Financial Services first reported a position in BR in Q2 2013 and has held it in 27 quarters since. The position peaked at $7.51M in Q3 2018. 751 funds tracked by Wall St. Rank hold BR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 51,272 shares of Broadridge worth $6.32M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,407 Broadridge shares in Q4 2019, an estimated $172K.
  • Broadridge made up 0.04% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #414 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Broadridge in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Broadridge position peaked at $7.51M in Q3 2018.
  • 751 funds tracked by Wall St. Rank held Broadridge as of Q4 2019.

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