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Ladenburg Thalmann Financial Services’s Factset FDS Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$5.87M Buy
22,410
+2,268
+11% +$582K 0.04% 436
2019
Q3 		$4.89M Sell
20,142
-66
-0.3% -$18.3K 0.03% 472
2019
Q2 		$5.79M Sell
20,208
-950
-4% -$263K 0.04% 412
2019
Q1 		$5.26M Buy
21,158
+863
+4% +$193K 0.04% 422
2018
Q4 		$4.06M Buy
20,295
+6,649
+49% +$1.46M 0.04% 439
2018
Q3 		$3.06M Buy
13,646
+422
+3% +$91.6K 0.03% 559
2018
Q2 		$2.63M Hold
13,224
– – 0.02% 587
2018
Q1 		$2.63M Buy
13,224
+822
+7% +$166K 0.02% 587
2017
Q4 		$2.39M Sell
12,402
-1,780
-13% -$342K 0.02% 610
2017
Q3 		$2.55M Buy
14,182
+133
+0.9% +$21.7K 0.03% 528
2017
Q2 		$2.33M Buy
14,049
+1,089
+8% +$178K 0.03% 526
2017
Q1 		$2.14M Sell
12,960
-257
-2% -$44.9K 0.03% 542
2016
Q4 		$2.16M Buy
13,217
+4,287
+48% +$684K 0.03% 485
2016
Q3 		$1.45M Buy
8,930
+1,880
+27% +$324K 0.02% 605
2016
Q2 		$1.14M Buy
7,050
+3,406
+93% +$527K 0.02% 702
2016
Q1 		$552K Buy
3,644
+185
+5% +$27.6K 0.01% 989
2015
Q4 		$562K Buy
3,459
+279
+9% +$46.8K 0.01% 964
2015
Q3 		$508K Buy
3,180
+374
+13% +$61.2K 0.01% 948
2015
Q2 		$457K Buy
2,806
+31
+1% +$5.04K 0.01% 1092
2015
Q1 		$442K Buy
2,775
+137
+5% +$20.5K 0.01% 1101
2014
Q4 		$372K Buy
2,638
+657
+33% +$87.2K 0.01% 1073
2014
Q3 		$242K Sell
1,981
-26
-1% -$3.21K 0.01% 1120
2014
Q2 		$241K Buy
2,007
+210
+12% +$22.8K 0.01% 1093
2014
Q1 		$194K Buy
1,797
+453
+34% +$47.9K 0.01% 1139
2013
Q4 		$146K Buy
1,344
+234
+21% +$26K ﹤0.01% 1236
2013
Q3 		$121K Buy
1,110
+376
+51% +$40.6K ﹤0.01% 1282
2013
Q2 		$75K Buy
+734
New +$70.4K ﹤0.01% 1456

Other funds holding FDS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Factset (FDS) stake by 11% in Q4 2019, buying an estimated $582K and bringing the position to 22,410 shares worth $5.87M. The position accounts for 0.04% of the portfolio, ranked #436.

Ladenburg Thalmann Financial Services first reported a position in FDS in Q2 2013 and has held it in 27 quarters since. 521 funds tracked by Wall St. Rank hold FDS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 22,410 shares of Factset worth $5.87M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 2,268 Factset shares in Q4 2019, an estimated $582K.
  • Factset made up 0.04% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #436 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Factset in Q2 2013 and has held it in 27 quarters since.
  • 521 funds tracked by Wall St. Rank held Factset as of Q4 2019.

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