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Ladenburg Thalmann Financial Services’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio FHLC Stock Details FHLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$14M Sell
281,968
-65,018
-19% -$3.02M 0.09% 224
2019
Q3 		$15M Sell
346,986
-7,939
-2% -$352K 0.1% 201
2019
Q2 		$16M Buy
354,925
+128,649
+57% +$5.6M 0.12% 180
2019
Q1 		$10.1M Sell
226,276
-179,099
-44% -$7.81M 0.08% 242
2018
Q4 		$16.7M Buy
405,375
+40,462
+11% +$1.78M 0.15% 152
2018
Q3 		$17.1M Buy
364,913
+205,730
+129% +$9.17M 0.14% 148
2018
Q2 		$6.34M Hold
159,183
– – 0.06% 298
2018
Q1 		$6.34M Sell
159,183
-64,182
-29% -$2.66M 0.06% 298
2017
Q4 		$8.93M Sell
223,365
-36,813
-14% -$1.47M 0.09% 221
2017
Q3 		$10.3M Buy
260,178
+103,330
+66% +$4M 0.11% 184
2017
Q2 		$6.01M Buy
156,848
+16,379
+12% +$601K 0.07% 258
2017
Q1 		$5.02M Buy
140,469
+105,538
+302% +$3.69M 0.06% 283
2016
Q4 		$1.15M Sell
34,931
-180,020
-84% -$5.96M 0.02% 774
2016
Q3 		$7.41M Buy
214,951
+92,937
+76% +$3.25M 0.11% 183
2016
Q2 		$4.12M Buy
122,014
+100,572
+469% +$3.35M 0.07% 266
2016
Q1 		$686K Sell
21,442
-318,528
-94% -$10M 0.01% 866
2015
Q4 		$11.7M Sell
339,970
-131,732
-28% -$4.45M 0.22% 106
2015
Q3 		$15M Buy
471,702
+87,104
+23% +$3.08M 0.31% 76
2015
Q2 		$13.9M Buy
384,598
+84,198
+28% +$3.02M 0.26% 94
2015
Q1 		$10.6M Sell
300,400
-172,026
-36% -$5.93M 0.2% 113
2014
Q4 		$15.5M Sell
472,426
-516,849
-52% -$16.5M 0.34% 63
2014
Q3 		$30.1M Buy
989,275
+440,858
+80% +$13.2M 0.82% 25
2014
Q2 		$16M Buy
+548,417
New +$15.4M 0.44% 55

Other funds holding FHLC

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HF
Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Fidelity MSCI Health Care Index ETF (FHLC) stake by 19% in Q4 2019, selling an estimated $3.02M and leaving 281,968 shares worth $14M. The position accounts for 0.09% of the portfolio, ranked #224.

Ladenburg Thalmann Financial Services first reported a position in FHLC in Q2 2014 and has held it in 23 quarters since. The position peaked at $30.1M in Q3 2014. 179 funds tracked by Wall St. Rank hold FHLC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 281,968 shares of Fidelity MSCI Health Care Index ETF worth $14M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 65,018 Fidelity MSCI Health Care Index ETF shares in Q4 2019, an estimated $3.02M.
  • Fidelity MSCI Health Care Index ETF made up 0.09% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #224 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Fidelity MSCI Health Care Index ETF in Q2 2014 and has held it in 23 quarters since.
  • Ladenburg Thalmann Financial Services's Fidelity MSCI Health Care Index ETF position peaked at $30.1M in Q3 2014.
  • 179 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q4 2019.

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