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Ladenburg Thalmann Financial Services’s Morningstar MORN Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio MORN Stock Details MORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$378K Sell
2,498
-422
-14% -$64.8K ﹤0.01% 2036
2019
Q3 		$427K Sell
2,920
-99
-3% -$15.2K ﹤0.01% 1883
2019
Q2 		$437K Sell
3,019
-287
-9% -$39.6K ﹤0.01% 1854
2019
Q1 		$418K Sell
3,306
-57
-2% -$6.85K ﹤0.01% 1828
2018
Q4 		$368K Buy
3,363
+2,917
+654% +$342K ﹤0.01% 1768
2018
Q3 		$56K Sell
446
-1,337
-75% -$180K ﹤0.01% 3236
2018
Q2 		$170K Hold
1,783
– – ﹤0.01% 2360
2018
Q1 		$170K Buy
1,783
+5
+0.3% +$481 ﹤0.01% 2360
2017
Q4 		$172K Sell
1,778
-20
-1% -$1.8K ﹤0.01% 2319
2017
Q3 		$153K Sell
1,798
-409
-19% -$33.3K ﹤0.01% 2301
2017
Q2 		$173K Buy
2,207
+90
+4% +$6.79K ﹤0.01% 2123
2017
Q1 		$166K Sell
2,117
-279
-12% -$21.7K ﹤0.01% 2048
2016
Q4 		$184K Buy
2,396
+539
+29% +$39.6K ﹤0.01% 1875
2016
Q3 		$145K Buy
1,857
+889
+92% +$73.1K ﹤0.01% 1974
2016
Q2 		$79K Buy
968
+109
+13% +$9.11K ﹤0.01% 2327
2016
Q1 		$77K Buy
859
+30
+4% +$2.39K ﹤0.01% 2269
2015
Q4 		$66K Buy
829
+100
+14% +$8.1K ﹤0.01% 2367
2015
Q3 		$59K Buy
729
+20
+3% +$1.63K ﹤0.01% 2360
2015
Q2 		$57K Buy
709
+34
+5% +$2.6K ﹤0.01% 2500
2015
Q1 		$50K Sell
675
-32
-5% -$2.27K ﹤0.01% 2555
2014
Q4 		$49K Buy
707
+70
+11% +$4.64K ﹤0.01% 2376
2014
Q3 		$43K Sell
637
-24
-4% -$1.64K ﹤0.01% 2130
2014
Q2 		$47K Sell
661
-175
-21% -$12.8K ﹤0.01% 2089
2014
Q1 		$66K Buy
836
+207
+33% +$16.5K ﹤0.01% 1765
2013
Q4 		$49K Buy
629
+401
+176% +$31.9K ﹤0.01% 1934
2013
Q3 		$19K Buy
228
+221
+3,157% +$17.1K ﹤0.01% 2486
2013
Q2 		$1K Buy
+7
New +$485 ﹤0.01% 3477

Other funds holding MORN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Morningstar (MORN) stake by 14% in Q4 2019, selling an estimated $64.8K and leaving 2,498 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #2036.

Ladenburg Thalmann Financial Services first reported a position in MORN in Q2 2013 and has held it in 27 quarters since. The position peaked at $437K in Q2 2019. 240 funds tracked by Wall St. Rank hold MORN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,498 shares of Morningstar worth $378K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 422 Morningstar shares in Q4 2019, an estimated $64.8K.
  • Morningstar made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2036 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Morningstar in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Morningstar position peaked at $437K in Q2 2019.
  • 240 funds tracked by Wall St. Rank held Morningstar as of Q4 2019.

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