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Ladenburg Thalmann Financial Services’s IPG Photonics IPGP Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio IPGP Stock Details IPGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$326K Sell
2,245
-149
-6% -$20.7K ﹤0.01% 2142
2019
Q3 		$325K Buy
2,394
+192
+9% +$25.4K ﹤0.01% 2107
2019
Q2 		$339K Sell
2,202
-1,139
-34% -$172K ﹤0.01% 2047
2019
Q1 		$506K Buy
3,341
+1,259
+60% +$178K ﹤0.01% 1686
2018
Q4 		$235K Sell
2,082
-1,027
-33% -$137K ﹤0.01% 2115
2018
Q3 		$486K Sell
3,109
-2,725
-47% -$506K ﹤0.01% 1630
2018
Q2 		$1.36M Hold
5,834
– – 0.01% 885
2018
Q1 		$1.36M Buy
5,834
+1,278
+28% +$315K 0.01% 885
2017
Q4 		$975K Buy
4,556
+486
+12% +$103K 0.01% 1091
2017
Q3 		$754K Buy
4,070
+62
+2% +$10.3K 0.01% 1173
2017
Q2 		$580K Buy
4,008
+60
+2% +$8.05K 0.01% 1292
2017
Q1 		$476K Sell
3,948
-210
-5% -$23.8K 0.01% 1340
2016
Q4 		$411K Buy
4,158
+179
+4% +$16.7K 0.01% 1390
2016
Q3 		$327K Buy
3,979
+181
+5% +$15.1K ﹤0.01% 1434
2016
Q2 		$303K Sell
3,798
-32
-0.8% -$2.81K ﹤0.01% 1405
2016
Q1 		$368K Buy
3,830
+2,606
+213% +$221K 0.01% 1221
2015
Q4 		$109K Buy
1,224
+832
+212% +$71.3K ﹤0.01% 1995
2015
Q3 		$30K Sell
392
-34
-8% -$2.88K ﹤0.01% 2817
2015
Q2 		$36K Buy
426
+122
+40% +$11.5K ﹤0.01% 2813
2015
Q1 		$28K Sell
304
-42
-12% -$3.63K ﹤0.01% 2970
2014
Q4 		$26K Buy
346
+46
+15% +$3.27K ﹤0.01% 2807
2014
Q3 		$21K Sell
300
-379
-56% -$25.5K ﹤0.01% 2626
2014
Q2 		$46K Sell
679
-38
-5% -$2.56K ﹤0.01% 2106
2014
Q1 		$51K Buy
717
+77
+12% +$5.41K ﹤0.01% 1954
2013
Q4 		$49K Buy
640
+200
+45% +$13.6K ﹤0.01% 1933
2013
Q3 		$25K Hold
440
– – ﹤0.01% 2294
2013
Q2 		$27K Buy
+440
New +$26.9K ﹤0.01% 2155

Other funds holding IPGP

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its IPG Photonics (IPGP) stake by 6.2% in Q4 2019, selling an estimated $20.7K and leaving 2,245 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #2142.

Ladenburg Thalmann Financial Services first reported a position in IPGP in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.36M in Q2 2018. 428 funds tracked by Wall St. Rank hold IPGP as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,245 shares of IPG Photonics worth $326K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 149 IPG Photonics shares in Q4 2019, an estimated $20.7K.
  • IPG Photonics made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2142 holding.
  • Ladenburg Thalmann Financial Services first reported a position in IPG Photonics in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's IPG Photonics position peaked at $1.36M in Q2 2018.
  • 428 funds tracked by Wall St. Rank held IPG Photonics as of Q4 2019.

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