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Ladenburg Thalmann Financial Services’s Eaton ETN Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$6.55M Sell
70,078
-2,272
-3% -$202K 0.04% 399
2019
Q3 		$6.01M Buy
72,350
+7,158
+11% +$580K 0.04% 406
2019
Q2 		$5.43M Buy
65,192
+2,206
+4% +$179K 0.04% 433
2019
Q1 		$5.08M Sell
62,986
-1,430
-2% -$109K 0.04% 431
2018
Q4 		$4.42M Buy
64,416
+9,795
+18% +$733K 0.04% 408
2018
Q3 		$4.74M Buy
54,621
+1,303
+2% +$107K 0.04% 409
2018
Q2 		$4.25M Hold
53,318
– – 0.04% 404
2018
Q1 		$4.25M Buy
53,318
+1,837
+4% +$151K 0.04% 404
2017
Q4 		$4.07M Buy
51,481
+7,475
+17% +$581K 0.04% 413
2017
Q3 		$3.38M Buy
44,006
+2,158
+5% +$163K 0.04% 427
2017
Q2 		$3.26M Buy
41,848
+456
+1% +$34.8K 0.04% 416
2017
Q1 		$3.07M Buy
41,392
+1,834
+5% +$130K 0.04% 408
2016
Q4 		$2.65M Buy
39,558
+7,425
+23% +$487K 0.04% 415
2016
Q3 		$2.11M Sell
32,133
-634
-2% -$41K 0.03% 482
2016
Q2 		$1.96M Buy
32,767
+2,491
+8% +$153K 0.03% 471
2016
Q1 		$1.9M Sell
30,276
-902
-3% -$49.8K 0.03% 450
2015
Q4 		$1.62M Buy
31,178
+534
+2% +$28.9K 0.03% 482
2015
Q3 		$1.57M Sell
30,644
-13,138
-30% -$776K 0.03% 459
2015
Q2 		$2.95M Sell
43,782
-1,795
-4% -$127K 0.05% 332
2015
Q1 		$3.1M Buy
45,577
+14,541
+47% +$989K 0.06% 315
2014
Q4 		$2.11M Buy
31,036
+6,667
+27% +$440K 0.05% 339
2014
Q3 		$1.54M Buy
24,369
+5,499
+29% +$390K 0.04% 360
2014
Q2 		$1.46M Buy
18,870
+1,975
+12% +$147K 0.04% 390
2014
Q1 		$1.27M Sell
16,895
-1,773
-9% -$131K 0.04% 389
2013
Q4 		$1.42M Sell
18,668
-1,164
-6% -$82.8K 0.04% 335
2013
Q3 		$1.37M Buy
19,832
+516
+3% +$34.7K 0.05% 318
2013
Q2 		$1.27M Buy
+19,316
New +$1.22M 0.05% 332

Other funds holding ETN

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Eaton (ETN) stake by 3.1% in Q4 2019, selling an estimated $202K and leaving 70,078 shares worth $6.55M. The position accounts for 0.04% of the portfolio, ranked #399.

Ladenburg Thalmann Financial Services first reported a position in ETN in Q2 2013 and has held it in 27 quarters since. 1,171 funds tracked by Wall St. Rank hold ETN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 70,078 shares of Eaton worth $6.55M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 2,272 Eaton shares in Q4 2019, an estimated $202K.
  • Eaton made up 0.04% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #399 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Eaton in Q2 2013 and has held it in 27 quarters since.
  • 1,171 funds tracked by Wall St. Rank held Eaton as of Q4 2019.

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