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Ladenburg Thalmann Financial Services’s Blackstone BX Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio BX Stock Details BX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$10.7M Buy
191,351
+7,108
+4% +$369K 0.07% 284
2019
Q3 		$9M Buy
184,243
+9,386
+5% +$458K 0.06% 300
2019
Q2 		$7.77M Sell
174,857
-40,019
-19% -$1.6M 0.06% 330
2019
Q1 		$7.53M Buy
214,876
+22,200
+12% +$741K 0.06% 320
2018
Q4 		$5.75M Sell
192,676
-1,487
-0.8% -$49.1K 0.05% 334
2018
Q3 		$7.41M Sell
194,163
-130,711
-40% -$4.72M 0.06% 267
2018
Q2 		$10.4M Hold
324,874
– – 0.1% 199
2018
Q1 		$10.4M Buy
324,874
+14,917
+5% +$509K 0.1% 199
2017
Q4 		$9.92M Buy
309,957
+116,257
+60% +$3.79M 0.09% 206
2017
Q3 		$6.46M Buy
193,700
+17,402
+10% +$573K 0.07% 258
2017
Q2 		$5.88M Buy
176,298
+4,907
+3% +$154K 0.07% 261
2017
Q1 		$5.08M Buy
171,391
+8,054
+5% +$242K 0.06% 276
2016
Q4 		$4.4M Buy
163,337
+359
+0.2% +$9.32K 0.06% 283
2016
Q3 		$4.17M Sell
162,978
-4,703
-3% -$124K 0.06% 281
2016
Q2 		$4.12M Buy
167,681
+20,339
+14% +$541K 0.07% 267
2016
Q1 		$4.12M Buy
147,342
+40,989
+39% +$1.08M 0.07% 253
2015
Q4 		$3.12M Buy
106,353
+14,820
+16% +$472K 0.06% 300
2015
Q3 		$2.86M Sell
91,533
-17,007
-16% -$615K 0.06% 301
2015
Q2 		$4.37M Buy
108,540
+21,501
+25% +$883K 0.08% 234
2015
Q1 		$3.31M Buy
87,039
+14,946
+21% +$540K 0.06% 298
2014
Q4 		$2.39M Buy
72,093
+3,097
+4% +$96.9K 0.05% 313
2014
Q3 		$2.15M Buy
68,996
+5,580
+9% +$182K 0.06% 269
2014
Q2 		$2.06M Sell
63,416
-1,089
-2% -$33.6K 0.06% 289
2014
Q1 		$2.1M Buy
64,505
+34,710
+116% +$1.11M 0.06% 259
2013
Q4 		$893K Buy
29,795
+1,313
+5% +$35.8K 0.03% 482
2013
Q3 		$666K Buy
28,482
+6,060
+27% +$135K 0.02% 554
2013
Q2 		$472K Buy
+22,422
New +$467K 0.02% 645

Other funds holding BX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Blackstone (BX) stake by 3.9% in Q4 2019, buying an estimated $369K and bringing the position to 191,351 shares worth $10.7M. The position accounts for 0.07% of the portfolio, ranked #284.

Ladenburg Thalmann Financial Services first reported a position in BX in Q2 2013 and has held it in 27 quarters since. 1,001 funds tracked by Wall St. Rank hold BX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 191,351 shares of Blackstone worth $10.7M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 7,108 Blackstone shares in Q4 2019, an estimated $369K.
  • Blackstone made up 0.07% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #284 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Blackstone in Q2 2013 and has held it in 27 quarters since.
  • 1,001 funds tracked by Wall St. Rank held Blackstone as of Q4 2019.

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