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Ladenburg Thalmann Financial Services’s Q2 Holdings QTWO Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio QTWO Stock Details QTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$250K Sell
3,082
-163
-5% -$12.5K ﹤0.01% 2341
2019
Q3 		$257K Buy
3,245
+428
+15% +$35.4K ﹤0.01% 2273
2019
Q2 		$217K Buy
2,817
+173
+7% +$12.5K ﹤0.01% 2414
2019
Q1 		$183K Buy
2,644
+388
+17% +$24.2K ﹤0.01% 2454
2018
Q4 		$111K Buy
2,256
+623
+38% +$31.8K ﹤0.01% 2683
2018
Q3 		$99K Buy
1,633
+942
+136% +$58.2K ﹤0.01% 2827
2018
Q2 		$31K Hold
691
– – ﹤0.01% 3583
2018
Q1 		$31K Buy
691
+70
+11% +$3.02K ﹤0.01% 3583
2017
Q4 		$23K Buy
621
+122
+24% +$5K ﹤0.01% 3699
2017
Q3 		$21K Buy
499
+16
+3% +$626 ﹤0.01% 3652
2017
Q2 		$17K Buy
483
+23
+5% +$873 ﹤0.01% 3705
2017
Q1 		$16K Buy
460
+121
+36% +$4.03K ﹤0.01% 3693
2016
Q4 		$10K Sell
339
-8
-2% -$236 ﹤0.01% 3898
2016
Q3 		$10K Sell
347
-99
-22% -$2.78K ﹤0.01% 3823
2016
Q2 		$12K Sell
446
-157
-26% -$3.93K ﹤0.01% 3669
2016
Q1 		$15K Sell
603
-89
-13% -$1.91K ﹤0.01% 3458
2015
Q4 		$18K Buy
692
+83
+14% +$2.18K ﹤0.01% 3304
2015
Q3 		$15K Buy
609
+559
+1,118% +$15.5K ﹤0.01% 3287
2015
Q2 		$1K Hold
50
– – ﹤0.01% 4514
2015
Q1 		$1K Hold
50
– – ﹤0.01% 4441
2014
Q4 		$1K Hold
50
– – ﹤0.01% 4230
2014
Q3 		$1K Buy
+50
New +$730 ﹤0.01% 3814

Other funds holding QTWO

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Q2 Holdings (QTWO) stake by 5% in Q4 2019, selling an estimated $12.5K and leaving 3,082 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #2341.

Ladenburg Thalmann Financial Services first reported a position in QTWO in Q3 2014 and has held it in 22 quarters since. The position peaked at $257K in Q3 2019. 202 funds tracked by Wall St. Rank hold QTWO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,082 shares of Q2 Holdings worth $250K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 163 Q2 Holdings shares in Q4 2019, an estimated $12.5K.
  • Q2 Holdings made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2341 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Q2 Holdings in Q3 2014 and has held it in 22 quarters since.
  • Ladenburg Thalmann Financial Services's Q2 Holdings position peaked at $257K in Q3 2019.
  • 202 funds tracked by Wall St. Rank held Q2 Holdings as of Q4 2019.

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