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Ladenburg Thalmann Financial Services’s Citigroup C Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$12.3M Buy
159,029
+4,129
+3% +$305K 0.08% 253
2019
Q3 		$10.7M Sell
154,900
-4,413
-3% -$300K 0.07% 259
2019
Q2 		$11.2M Sell
159,313
-4,098
-3% -$274K 0.08% 240
2019
Q1 		$10.2M Buy
163,411
+4,365
+3% +$271K 0.08% 238
2018
Q4 		$8.32M Buy
159,046
+15,202
+11% +$963K 0.08% 242
2018
Q3 		$10.3M Buy
143,844
+15,931
+12% +$1.13M 0.09% 208
2018
Q2 		$8.6M Hold
127,913
– – 0.08% 236
2018
Q1 		$8.6M Buy
127,913
+13,438
+12% +$1.01M 0.08% 236
2017
Q4 		$8.52M Buy
114,475
+20,484
+22% +$1.51M 0.08% 231
2017
Q3 		$6.85M Buy
93,991
+8,410
+10% +$574K 0.07% 247
2017
Q2 		$5.72M Buy
85,581
+6,470
+8% +$397K 0.07% 266
2017
Q1 		$4.73M Buy
79,111
+1,621
+2% +$95.9K 0.06% 293
2016
Q4 		$4.57M Buy
77,490
+12,271
+19% +$662K 0.06% 274
2016
Q3 		$3.09M Buy
65,219
+1,743
+3% +$79.3K 0.05% 366
2016
Q2 		$2.69M Sell
63,476
-14,198
-18% -$628K 0.04% 368
2016
Q1 		$3.25M Sell
77,674
-2,167
-3% -$90.6K 0.06% 307
2015
Q4 		$4.13M Buy
79,841
+8,005
+11% +$425K 0.08% 236
2015
Q3 		$3.56M Sell
71,836
-8,775
-11% -$479K 0.07% 256
2015
Q2 		$4.45M Sell
80,611
-4,550
-5% -$248K 0.08% 229
2015
Q1 		$4.39M Buy
85,161
+13,731
+19% +$699K 0.08% 232
2014
Q4 		$3.85M Buy
71,430
+8,273
+13% +$439K 0.09% 219
2014
Q3 		$3.27M Sell
63,157
-5,187
-8% -$261K 0.09% 198
2014
Q2 		$3.22M Sell
68,344
-15,412
-18% -$733K 0.09% 191
2014
Q1 		$3.99M Buy
83,756
+3,289
+4% +$164K 0.12% 139
2013
Q4 		$4.2M Buy
80,467
+10,310
+15% +$522K 0.13% 137
2013
Q3 		$3.41M Sell
70,157
-8,379
-11% -$424K 0.12% 154
2013
Q2 		$3.77M Buy
+78,536
New +$3.78M 0.13% 140

Other funds holding C

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
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Citigroup (C) stake by 2.7% in Q4 2019, buying an estimated $305K and bringing the position to 159,029 shares worth $12.3M. The position accounts for 0.08% of the portfolio, ranked #253.

Ladenburg Thalmann Financial Services first reported a position in C in Q2 2013 and has held it in 27 quarters since. 1,749 funds tracked by Wall St. Rank hold C as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 159,029 shares of Citigroup worth $12.3M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 4,129 Citigroup shares in Q4 2019, an estimated $305K.
  • Citigroup made up 0.08% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #253 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Citigroup in Q2 2013 and has held it in 27 quarters since.
  • 1,749 funds tracked by Wall St. Rank held Citigroup as of Q4 2019.

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