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Ladenburg Thalmann Financial Services’s Nasdaq NDAQ Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$445K Buy
12,747
+1,365
+12% +$46.5K ﹤0.01% 1904
2019
Q3 		$377K Buy
11,382
+1,293
+13% +$43K ﹤0.01% 1979
2019
Q2 		$326K Buy
10,089
+1,962
+24% +$60.1K ﹤0.01% 2089
2019
Q1 		$238K Sell
8,127
-35,820
-82% -$1.02M ﹤0.01% 2269
2018
Q4 		$1.19M Sell
43,947
-2,697
-6% -$76.9K 0.01% 937
2018
Q3 		$1.33M Sell
46,644
-198
-0.4% -$6.1K 0.01% 939
2018
Q2 		$1.34M Hold
46,842
– – 0.01% 891
2018
Q1 		$1.34M Buy
46,842
+774
+2% +$20.9K 0.01% 891
2017
Q4 		$1.18M Sell
46,068
-2,610
-5% -$65.9K 0.01% 965
2017
Q3 		$1.26M Sell
48,678
-2,538
-5% -$63.1K 0.01% 858
2017
Q2 		$1.22M Buy
51,216
+660
+1% +$15.2K 0.01% 837
2017
Q1 		$1.17M Sell
50,556
-780
-2% -$18.1K 0.01% 813
2016
Q4 		$1.15M Buy
51,336
+37,086
+260% +$818K 0.02% 772
2016
Q3 		$320K Buy
14,250
+3,945
+38% +$91.1K ﹤0.01% 1451
2016
Q2 		$222K Sell
10,305
-1,908
-16% -$40.8K ﹤0.01% 1616
2016
Q1 		$270K Sell
12,213
-3,813
-24% -$78.5K ﹤0.01% 1405
2015
Q4 		$311K Buy
16,026
+6,774
+73% +$129K 0.01% 1301
2015
Q3 		$162K Buy
9,252
+1,698
+22% +$29.1K ﹤0.01% 1635
2015
Q2 		$123K Buy
7,554
+333
+5% +$5.59K ﹤0.01% 1952
2015
Q1 		$123K Buy
7,221
+4,608
+176% +$75K ﹤0.01% 1941
2014
Q4 		$42K Buy
2,613
+162
+7% +$2.38K ﹤0.01% 2479
2014
Q3 		$35K Buy
2,451
+393
+19% +$5.51K ﹤0.01% 2254
2014
Q2 		$26K Buy
2,058
+594
+41% +$7.26K ﹤0.01% 2465
2014
Q1 		$18K Buy
1,464
+396
+37% +$5.12K ﹤0.01% 2643
2013
Q4 		$14K Buy
1,068
+735
+221% +$8.99K ﹤0.01% 2741
2013
Q3 		$4K Buy
333
+72
+28% +$770 ﹤0.01% 3286
2013
Q2 		$3K Buy
+261
New +$2.66K ﹤0.01% 3235

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Nasdaq (NDAQ) stake by 12% in Q4 2019, buying an estimated $46.5K and bringing the position to 12,747 shares worth $445K. The position accounts for ﹤0.01% of the portfolio, ranked #1904.

Ladenburg Thalmann Financial Services first reported a position in NDAQ in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.34M in Q2 2018. 545 funds tracked by Wall St. Rank hold NDAQ as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 12,747 shares of Nasdaq worth $445K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,365 Nasdaq shares in Q4 2019, an estimated $46.5K.
  • Nasdaq made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1904 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Nasdaq in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Nasdaq position peaked at $1.34M in Q2 2018.
  • 545 funds tracked by Wall St. Rank held Nasdaq as of Q4 2019.

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