LTFS
DMC

Ladenburg Thalmann Financial Services’s Del Monte Corp DMC Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio DMC Stock Details DMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$6K Buy
154
+77
+100% +$2.46K ﹤0.01% 4697
2019
Q3 		$3K Sell
77
-3
-4% -$85 ﹤0.01% 4847
2019
Q2 		$2K Buy
80
+1
+1% +$27 ﹤0.01% 4960
2019
Q1 		$2K Buy
79
+3
+4% +$88 ﹤0.01% 4930
2018
Q4 		$3K Sell
76
-111
-59% -$3.48K ﹤0.01% 4763
2018
Q3 		$6K Sell
187
-27
-13% -$1.06K ﹤0.01% 4514
2018
Q2 		$9K Hold
214
– – ﹤0.01% 4294
2018
Q1 		$9K Sell
214
-2
-0.9% -$94 ﹤0.01% 4294
2017
Q4 		$10K Buy
216
+48
+29% +$2.26K ﹤0.01% 4177
2017
Q3 		$8K Sell
168
-224
-57% -$10.9K ﹤0.01% 4173
2017
Q2 		$20K Sell
392
-54
-12% -$2.93K ﹤0.01% 3614
2017
Q1 		$26K Buy
446
+5
+1% +$294 ﹤0.01% 3375
2016
Q4 		$27K Buy
441
+203
+85% +$12.5K ﹤0.01% 3285
2016
Q3 		$15K Hold
238
– – ﹤0.01% 3563
2016
Q2 		$13K Hold
238
– – ﹤0.01% 3607
2016
Q1 		$10K Buy
238
+8
+3% +$324 ﹤0.01% 3696
2015
Q4 		$9K Hold
230
– – ﹤0.01% 3727
2015
Q3 		$9K Sell
230
-11
-5% -$429 ﹤0.01% 3585
2015
Q2 		$9K Buy
241
+17
+8% +$658 ﹤0.01% 3738
2015
Q1 		$9K Buy
224
+210
+1,500% +$7.35K ﹤0.01% 3698
2014
Q4 		$0 Hold
14
– – ﹤0.01% 4371
2014
Q3 		$0 Hold
14
– – ﹤0.01% 3948
2014
Q2 		$0 Buy
+14
New +$398 ﹤0.01% 3909

Other funds holding DMC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Del Monte Corp (DMC) stake by 100% in Q4 2019, buying an estimated $2.46K and bringing the position to 154 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #4697.

Ladenburg Thalmann Financial Services first reported a position in DMC in Q2 2014 and has held it in 23 quarters since. The position peaked at $27K in Q4 2016. 142 funds tracked by Wall St. Rank hold DMC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 154 shares of Del Monte Corp worth $6K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 77 Del Monte Corp shares in Q4 2019, an estimated $2.46K.
  • Del Monte Corp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4697 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Del Monte Corp in Q2 2014 and has held it in 23 quarters since.
  • Ladenburg Thalmann Financial Services's Del Monte Corp position peaked at $27K in Q4 2016.
  • 142 funds tracked by Wall St. Rank held Del Monte Corp as of Q4 2019.

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