LTFS
NVDA icon

Ladenburg Thalmann Financial Services’s NVIDIA NVDA Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$24.7M Buy
4,671,400
+567,800
+14% +$2.95M 0.16% 142
2019
Q3 		$17.9M Sell
4,103,600
-81,240
-2% -$342K 0.12% 183
2019
Q2 		$17.2M Buy
4,184,840
+285,600
+7% +$1.18M 0.12% 170
2019
Q1 		$17.5M Buy
3,899,240
+564,680
+17% +$2.19M 0.13% 164
2018
Q4 		$11.1M Sell
3,334,560
-552,800
-14% -$2.64M 0.1% 193
2018
Q3 		$27.3M Buy
3,887,360
+199,640
+5% +$1.3M 0.23% 106
2018
Q2 		$21.3M Hold
3,687,720
– – 0.2% 113
2018
Q1 		$21.3M Buy
3,687,720
+715,760
+24% +$4.2M 0.2% 113
2017
Q4 		$14.4M Buy
2,971,960
+344,440
+13% +$1.71M 0.14% 156
2017
Q3 		$11.7M Buy
2,627,520
+565,240
+27% +$2.35M 0.13% 163
2017
Q2 		$7.45M Buy
2,062,280
+632,320
+44% +$2.01M 0.09% 213
2017
Q1 		$3.89M Sell
1,429,960
-10,920
-0.8% -$29.1K 0.05% 335
2016
Q4 		$3.84M Sell
1,440,880
-11,360
-0.8% -$23.7K 0.05% 317
2016
Q3 		$2.49M Buy
1,452,240
+897,560
+162% +$1.33M 0.04% 427
2016
Q2 		$652K Buy
554,680
+40,040
+8% +$41.3K 0.01% 983
2016
Q1 		$459K Buy
514,640
+76,480
+17% +$58.3K 0.01% 1107
2015
Q4 		$361K Buy
438,160
+181,240
+71% +$137K 0.01% 1204
2015
Q3 		$157K Sell
256,920
-151,720
-37% -$82K ﹤0.01% 1657
2015
Q2 		$205K Buy
408,640
+8,240
+2% +$4.47K ﹤0.01% 1587
2015
Q1 		$209K Buy
400,400
+132,080
+49% +$70.2K ﹤0.01% 1544
2014
Q4 		$135K Buy
268,320
+92,360
+52% +$45K ﹤0.01% 1689
2014
Q3 		$81K Buy
175,960
+8,960
+5% +$4.22K ﹤0.01% 1726
2014
Q2 		$77K Buy
167,000
+80
+0% +$37 ﹤0.01% 1770
2014
Q1 		$75K Sell
166,920
-14,880
-8% -$6.37K ﹤0.01% 1678
2013
Q4 		$73K Buy
181,800
+10,720
+6% +$4.15K ﹤0.01% 1662
2013
Q3 		$67K Sell
171,080
-25,200
-13% -$9.37K ﹤0.01% 1630
2013
Q2 		$69K Buy
+196,280
New +$67.8K ﹤0.01% 1510

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its NVIDIA (NVDA) stake by 14% in Q4 2019, buying an estimated $2.95M and bringing the position to 4,671,400 shares worth $24.7M. The position accounts for 0.16% of the portfolio, ranked #142.

Ladenburg Thalmann Financial Services first reported a position in NVDA in Q2 2013 and has held it in 27 quarters since. The position peaked at $27.3M in Q3 2018. 1,633 funds tracked by Wall St. Rank hold NVDA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 4,671,400 shares of NVIDIA worth $24.7M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 567,800 NVIDIA shares in Q4 2019, an estimated $2.95M.
  • NVIDIA made up 0.16% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #142 holding.
  • Ladenburg Thalmann Financial Services first reported a position in NVIDIA in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's NVIDIA position peaked at $27.3M in Q3 2018.
  • 1,633 funds tracked by Wall St. Rank held NVIDIA as of Q4 2019.

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