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Ladenburg Thalmann Financial Services’s PTC PTC Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$174K Sell
2,403
-1,037
-30% -$73.8K ﹤0.01% 2613
2019
Q3 		$233K Sell
3,440
-2,432
-41% -$178K ﹤0.01% 2351
2019
Q2 		$528K Buy
5,872
+353
+6% +$31.6K ﹤0.01% 1703
2019
Q1 		$463K Buy
5,519
+150
+3% +$13.3K ﹤0.01% 1748
2018
Q4 		$446K Buy
5,369
+756
+16% +$66.4K ﹤0.01% 1617
2018
Q3 		$491K Sell
4,613
-1,196
-21% -$117K ﹤0.01% 1616
2018
Q2 		$453K Hold
5,809
– – ﹤0.01% 1625
2018
Q1 		$453K Sell
5,809
-50
-0.9% -$3.65K ﹤0.01% 1625
2017
Q4 		$357K Buy
5,859
+207
+4% +$12.9K ﹤0.01% 1781
2017
Q3 		$318K Sell
5,652
-253
-4% -$14K ﹤0.01% 1752
2017
Q2 		$325K Buy
5,905
+5,120
+652% +$282K ﹤0.01% 1687
2017
Q1 		$41K Buy
785
+23
+3% +$1.22K ﹤0.01% 3060
2016
Q4 		$36K Buy
762
+82
+12% +$3.83K ﹤0.01% 3083
2016
Q3 		$31K Sell
680
-35
-5% -$1.45K ﹤0.01% 3118
2016
Q2 		$26K Buy
715
+68
+11% +$2.44K ﹤0.01% 3160
2016
Q1 		$21K Sell
647
-12
-2% -$370 ﹤0.01% 3214
2015
Q4 		$22K Buy
659
+20
+3% +$700 ﹤0.01% 3158
2015
Q3 		$21K Sell
639
-32
-5% -$1.15K ﹤0.01% 3076
2015
Q2 		$27K Sell
671
-1,113
-62% -$44K ﹤0.01% 3038
2015
Q1 		$65K Buy
1,784
+512
+40% +$17.7K ﹤0.01% 2367
2014
Q4 		$46K Buy
1,272
+93
+8% +$3.44K ﹤0.01% 2420
2014
Q3 		$44K Sell
1,179
-22
-2% -$841 ﹤0.01% 2113
2014
Q2 		$47K Sell
1,201
-143
-11% -$5.15K ﹤0.01% 2090
2014
Q1 		$48K Buy
1,344
+58
+5% +$2.13K ﹤0.01% 2006
2013
Q4 		$45K Buy
1,286
+132
+11% +$4.05K ﹤0.01% 1984
2013
Q3 		$34K Buy
1,154
+362
+46% +$9.85K ﹤0.01% 2091
2013
Q2 		$20K Buy
+792
New +$19K ﹤0.01% 2349

Other funds holding PTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its PTC (PTC) stake by 30% in Q4 2019, selling an estimated $73.8K and leaving 2,403 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #2613.

Ladenburg Thalmann Financial Services first reported a position in PTC in Q2 2013 and has held it in 27 quarters since. The position peaked at $528K in Q2 2019. 388 funds tracked by Wall St. Rank hold PTC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,403 shares of PTC worth $174K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,037 PTC shares in Q4 2019, an estimated $73.8K.
  • PTC made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2613 holding.
  • Ladenburg Thalmann Financial Services first reported a position in PTC in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's PTC position peaked at $528K in Q2 2019.
  • 388 funds tracked by Wall St. Rank held PTC as of Q4 2019.

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