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Ladenburg Thalmann Financial Services’s Carter Bankshares CARE Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio CARE Stock Details CARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$55K Buy
2,470
+2,000
+426% +$41.4K ﹤0.01% 3459
2019
Q3 		$9K Hold
470
– – ﹤0.01% 4427
2019
Q2 		$9K Hold
470
– – ﹤0.01% 4475
2019
Q1 		$9K Buy
+470
New +$8.94K ﹤0.01% 4409

Other funds holding CARE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Carter Bankshares (CARE) stake by 426% in Q4 2019, buying an estimated $41.4K and bringing the position to 2,470 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #3459.

Ladenburg Thalmann Financial Services first reported a position in CARE in Q1 2019 and has held it in 4 quarters since. 68 funds tracked by Wall St. Rank hold CARE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,470 shares of Carter Bankshares worth $55K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 2,000 Carter Bankshares shares in Q4 2019, an estimated $41.4K.
  • Carter Bankshares made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3459 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Carter Bankshares in Q1 2019 and has held it in 4 quarters since.
  • 68 funds tracked by Wall St. Rank held Carter Bankshares as of Q4 2019.

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