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Ladenburg Thalmann Financial Services’s RB Global RBA Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio RBA Stock Details RBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$196K Sell
4,648
-10
-0.2% -$416 ﹤0.01% 2520
2019
Q3 		$185K Sell
4,658
-153
-3% -$5.68K ﹤0.01% 2526
2019
Q2 		$160K Sell
4,811
-351
-7% -$12K ﹤0.01% 2625
2019
Q1 		$175K Buy
5,162
+682
+15% +$24K ﹤0.01% 2493
2018
Q4 		$146K Sell
4,480
-81
-2% -$2.72K ﹤0.01% 2476
2018
Q3 		$165K Buy
4,561
+1,850
+68% +$66.2K ﹤0.01% 2462
2018
Q2 		$85K Hold
2,711
– – ﹤0.01% 2856
2018
Q1 		$85K Sell
2,711
-55
-2% -$1.75K ﹤0.01% 2856
2017
Q4 		$83K Buy
2,766
+104
+4% +$2.91K ﹤0.01% 2853
2017
Q3 		$84K Buy
2,662
+116
+5% +$3.36K ﹤0.01% 2720
2017
Q2 		$73K Buy
2,546
+373
+17% +$11.6K ﹤0.01% 2730
2017
Q1 		$72K Buy
2,173
+708
+48% +$22.9K ﹤0.01% 2626
2016
Q4 		$51K Buy
1,465
+217
+17% +$7.89K ﹤0.01% 2836
2016
Q3 		$44K Sell
1,248
-35
-3% -$1.14K ﹤0.01% 2876
2016
Q2 		$44K Buy
1,283
+4
+0.3% +$124 ﹤0.01% 2776
2016
Q1 		$34K Buy
1,279
+409
+47% +$9.66K ﹤0.01% 2884
2015
Q4 		$21K Sell
870
-878
-50% -$22.5K ﹤0.01% 3195
2015
Q3 		$45K Buy
1,748
+940
+116% +$25.7K ﹤0.01% 2544
2015
Q2 		$23K Buy
808
+49
+6% +$1.34K ﹤0.01% 3151
2015
Q1 		$19K Sell
759
-162
-18% -$4.13K ﹤0.01% 3218
2014
Q4 		$25K Hold
921
– – ﹤0.01% 2842
2014
Q3 		$21K Buy
921
+148
+19% +$3.53K ﹤0.01% 2637
2014
Q2 		$19K Buy
773
+310
+67% +$7.38K ﹤0.01% 2706
2014
Q1 		$11K Sell
463
-145
-24% -$3.33K ﹤0.01% 2917
2013
Q4 		$14K Sell
608
-99
-14% -$2.02K ﹤0.01% 2745
2013
Q3 		$14K Buy
707
+67
+10% +$1.29K ﹤0.01% 2676
2013
Q2 		$12K Buy
+640
New +$12.9K ﹤0.01% 2643

Other funds holding RBA

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its RB Global (RBA) stake by 0.21% in Q4 2019, selling an estimated $416 and leaving 4,648 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #2520.

Ladenburg Thalmann Financial Services first reported a position in RBA in Q2 2013 and has held it in 27 quarters since. 254 funds tracked by Wall St. Rank hold RBA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 4,648 shares of RB Global worth $196K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 10 RB Global shares in Q4 2019, an estimated $416.
  • RB Global made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2520 holding.
  • Ladenburg Thalmann Financial Services first reported a position in RB Global in Q2 2013 and has held it in 27 quarters since.
  • 254 funds tracked by Wall St. Rank held RB Global as of Q4 2019.

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