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Ladenburg Thalmann Financial Services’s PBF Energy PBF Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio PBF Stock Details PBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$224K Buy
7,012
+748
+12% +$23K ﹤0.01% 2413
2019
Q3 		$171K Sell
6,264
-493
-7% -$12.6K ﹤0.01% 2583
2019
Q2 		$206K Buy
6,757
+902
+15% +$26.9K ﹤0.01% 2449
2019
Q1 		$182K Sell
5,855
-456
-7% -$15.3K ﹤0.01% 2459
2018
Q4 		$213K Sell
6,311
-784
-11% -$31.6K ﹤0.01% 2196
2018
Q3 		$357K Buy
7,095
+790
+13% +$37.5K ﹤0.01% 1861
2018
Q2 		$213K Hold
6,305
– – ﹤0.01% 2191
2018
Q1 		$213K Sell
6,305
-45,623
-88% -$1.47M ﹤0.01% 2191
2017
Q4 		$1.84M Buy
51,928
+8,852
+21% +$274K 0.02% 736
2017
Q3 		$1.19M Buy
43,076
+23,906
+125% +$553K 0.01% 885
2017
Q2 		$426K Buy
19,170
+3,668
+24% +$78.7K 0.01% 1482
2017
Q1 		$343K Buy
15,502
+229
+1% +$5.37K ﹤0.01% 1549
2016
Q4 		$398K Buy
15,273
+2,681
+21% +$65.4K 0.01% 1405
2016
Q3 		$286K Buy
12,592
+11,848
+1,592% +$266K ﹤0.01% 1513
2016
Q2 		$17K Sell
744
-606
-45% -$17.4K ﹤0.01% 3449
2016
Q1 		$44K Sell
1,350
-92
-6% -$2.94K ﹤0.01% 2696
2015
Q4 		$51K Buy
1,442
+35
+2% +$1.23K ﹤0.01% 2542
2015
Q3 		$44K Buy
+1,407
New +$42.7K ﹤0.01% 2560
2015
Q2 		– Sell
-9
Closed – – 4726
2015
Q1 		$0 Sell
9
-50
-85% -$1.45K ﹤0.01% 4630
2014
Q4 		$2K Buy
+59
New +$1.54K ﹤0.01% 4066

Other funds holding PBF

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its PBF Energy (PBF) stake by 12% in Q4 2019, buying an estimated $23K and bringing the position to 7,012 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #2413.

Ladenburg Thalmann Financial Services first reported a position in PBF in Q4 2014 and has held it in 20 quarters since. The position peaked at $1.84M in Q4 2017. 301 funds tracked by Wall St. Rank hold PBF as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 7,012 shares of PBF Energy worth $224K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 748 PBF Energy shares in Q4 2019, an estimated $23K.
  • PBF Energy made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2413 holding.
  • Ladenburg Thalmann Financial Services first reported a position in PBF Energy in Q4 2014 and has held it in 20 quarters since.
  • Ladenburg Thalmann Financial Services's PBF Energy position peaked at $1.84M in Q4 2017.
  • 301 funds tracked by Wall St. Rank held PBF Energy as of Q4 2019.

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