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Ladenburg Thalmann Financial Services’s Santander BSBR Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio BSBR Stock Details BSBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$320K Sell
27,446
-1,826
-6% -$19.6K ﹤0.01% 2162
2019
Q3 		$305K Sell
29,272
-5,295
-15% -$56.5K ﹤0.01% 2160
2019
Q2 		$393K Sell
34,567
-20,749
-38% -$225K ﹤0.01% 1934
2019
Q1 		$595K Sell
55,316
-8,185
-13% -$97.8K ﹤0.01% 1566
2018
Q4 		$676K Sell
63,501
-3,007
-5% -$31.6K 0.01% 1319
2018
Q3 		$561K Sell
66,508
-8,938
-12% -$74.2K ﹤0.01% 1507
2018
Q2 		$869K Hold
75,446
– – 0.01% 1151
2018
Q1 		$869K Sell
75,446
-8,923
-11% -$93.5K 0.01% 1151
2017
Q4 		$781K Sell
84,369
-1,949
-2% -$17.3K 0.01% 1229
2017
Q3 		$722K Buy
86,318
+13,864
+19% +$114K 0.01% 1208
2017
Q2 		$523K Buy
72,454
+70,867
+4,465% +$542K 0.01% 1361
2017
Q1 		$13K Buy
1,587
+1,091
+220% +$10.7K ﹤0.01% 3807
2016
Q4 		$4K Buy
+496
New +$3.72K ﹤0.01% 4297
2016
Q1 		– Sell
-16,156
Closed -$60K – 4684
2015
Q4 		$60K Buy
16,156
+12,711
+369% +$46.8K ﹤0.01% 2425
2015
Q3 		$10K Buy
3,445
+470
+16% +$1.95K ﹤0.01% 3524
2015
Q2 		$16K Sell
2,975
-1,044
-26% -$5.26K ﹤0.01% 3370
2015
Q1 		$17K Sell
4,019
-1,338
-25% -$6.12K ﹤0.01% 3284
2014
Q4 		$25K Buy
5,357
+273
+5% +$1.48K ﹤0.01% 2831
2014
Q3 		$32K Sell
5,084
-178
-3% -$1.16K ﹤0.01% 2305
2014
Q2 		$35K Buy
5,262
+322
+7% +$2K ﹤0.01% 2263
2014
Q1 		$26K Buy
4,940
+716
+17% +$3.49K ﹤0.01% 2382
2013
Q4 		$25K Sell
4,224
-363
-8% -$2.29K ﹤0.01% 2384
2013
Q3 		$31K Buy
4,587
+271
+6% +$1.58K ﹤0.01% 2143
2013
Q2 		$26K Buy
+4,316
New +$29.2K ﹤0.01% 2170

Other funds holding BSBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Santander (BSBR) stake by 6.2% in Q4 2019, selling an estimated $19.6K and leaving 27,446 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #2162.

Ladenburg Thalmann Financial Services first reported a position in BSBR in Q2 2013 and has held it in 24 quarters since. The position peaked at $869K in Q2 2018. 87 funds tracked by Wall St. Rank hold BSBR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 27,446 shares of Santander worth $320K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,826 Santander shares in Q4 2019, an estimated $19.6K.
  • Santander made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2162 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Santander in Q2 2013 and has held it in 24 quarters since.
  • Ladenburg Thalmann Financial Services's Santander position peaked at $869K in Q2 2018.
  • 87 funds tracked by Wall St. Rank held Santander as of Q4 2019.

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