LTFS
GRA

Ladenburg Thalmann Financial Services’s W.R. Grace & Co. GRA Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio GRA Stock Details GRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$43K Sell
611
-172
-22% -$11.5K ﹤0.01% 3632
2019
Q3 		$52K Sell
783
-386
-33% -$27K ﹤0.01% 3427
2019
Q2 		$90K Buy
1,169
+53
+5% +$3.97K ﹤0.01% 3047
2019
Q1 		$87K Buy
1,116
+599
+116% +$44.1K ﹤0.01% 2987
2018
Q4 		$34K Buy
+517
New +$33.4K ﹤0.01% 3534
2018
Q3 		– Sell
-123
Closed -$8K – 5592
2018
Q2 		$8K Hold
123
– – ﹤0.01% 4419
2018
Q1 		$8K Buy
123
+11
+10% +$754 ﹤0.01% 4419
2017
Q4 		$8K Buy
112
+10
+10% +$724 ﹤0.01% 4347
2017
Q3 		$7K Sell
102
-101
-50% -$7.13K ﹤0.01% 4300
2017
Q2 		$15K Hold
203
– – ﹤0.01% 3816
2017
Q1 		$14K Sell
203
-22
-10% -$1.54K ﹤0.01% 3800
2016
Q4 		$16K Sell
225
-278
-55% -$19K ﹤0.01% 3640
2016
Q3 		$37K Buy
503
+300
+148% +$22.6K ﹤0.01% 3019
2016
Q2 		$15K Hold
203
– – ﹤0.01% 3542
2016
Q1 		$15K Sell
203
-60
-23% -$4.58K ﹤0.01% 3478
2015
Q4 		$26K Sell
263
-21
-7% -$2.06K ﹤0.01% 3050
2015
Q3 		$27K Buy
284
+25
+10% +$2.48K ﹤0.01% 2921
2015
Q2 		$26K Buy
259
+33
+15% +$3.25K ﹤0.01% 3081
2015
Q1 		$22K Buy
226
+21
+10% +$2K ﹤0.01% 3146
2014
Q4 		$21K Hold
205
– – ﹤0.01% 2974
2014
Q3 		$19K Hold
205
– – ﹤0.01% 2736
2014
Q2 		$19K Hold
205
– – ﹤0.01% 2723
2014
Q1 		$20K Sell
205
-63
-24% -$6.2K ﹤0.01% 2598
2013
Q4 		$26K Hold
268
– – ﹤0.01% 2380
2013
Q3 		$25K Hold
268
– – ﹤0.01% 2317
2013
Q2 		$23K Buy
+268
New +$21.3K ﹤0.01% 2268

Other funds holding GRA

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its W.R. Grace & Co. (GRA) stake by 22% in Q4 2019, selling an estimated $11.5K and leaving 611 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #3632.

Ladenburg Thalmann Financial Services first reported a position in GRA in Q2 2013 and has held it in 26 quarters since. The position peaked at $90K in Q2 2019. 259 funds tracked by Wall St. Rank hold GRA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 611 shares of W.R. Grace & Co. worth $43K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 172 W.R. Grace & Co. shares in Q4 2019, an estimated $11.5K.
  • W.R. Grace & Co. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3632 holding.
  • Ladenburg Thalmann Financial Services first reported a position in W.R. Grace & Co. in Q2 2013 and has held it in 26 quarters since.
  • Ladenburg Thalmann Financial Services's W.R. Grace & Co. position peaked at $90K in Q2 2019.
  • 259 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2019.

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