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Ladenburg Thalmann Financial Services’s SAP SAP Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio SAP Stock Details SAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.61M Buy
12,172
+1,694
+16% +$223K 0.01% 988
2019
Q3 		$1.24M Sell
10,478
-501
-5% -$62K 0.01% 1093
2019
Q2 		$1.5M Buy
10,979
+728
+7% +$90.6K 0.01% 954
2019
Q1 		$1.18M Buy
10,251
+380
+4% +$40.4K 0.01% 1075
2018
Q4 		$984K Buy
9,871
+3,850
+64% +$410K 0.01% 1063
2018
Q3 		$740K Buy
6,021
+257
+4% +$30.5K 0.01% 1325
2018
Q2 		$606K Hold
5,764
– – 0.01% 1425
2018
Q1 		$606K Sell
5,764
-2,438
-30% -$263K 0.01% 1425
2017
Q4 		$922K Buy
8,202
+316
+4% +$35.7K 0.01% 1123
2017
Q3 		$865K Sell
7,886
-101
-1% -$10.7K 0.01% 1088
2017
Q2 		$837K Buy
7,987
+3,542
+80% +$365K 0.01% 1053
2017
Q1 		$436K Buy
4,445
+217
+5% +$20.2K 0.01% 1400
2016
Q4 		$368K Buy
4,228
+334
+9% +$28.7K 0.01% 1439
2016
Q3 		$355K Buy
3,894
+221
+6% +$19K 0.01% 1380
2016
Q2 		$276K Buy
3,673
+309
+9% +$24.3K ﹤0.01% 1466
2016
Q1 		$270K Buy
3,364
+75
+2% +$5.84K ﹤0.01% 1406
2015
Q4 		$258K Sell
3,289
-161
-5% -$12.4K ﹤0.01% 1408
2015
Q3 		$223K Buy
3,450
+1,026
+42% +$70.8K ﹤0.01% 1420
2015
Q2 		$169K Sell
2,424
-235
-9% -$17.4K ﹤0.01% 1727
2015
Q1 		$193K Buy
2,659
+429
+19% +$29.3K ﹤0.01% 1598
2014
Q4 		$153K Buy
2,230
+366
+20% +$25.1K ﹤0.01% 1616
2014
Q3 		$135K Sell
1,864
-33
-2% -$2.56K ﹤0.01% 1436
2014
Q2 		$146K Sell
1,897
-1,235
-39% -$96K ﹤0.01% 1372
2014
Q1 		$255K Buy
3,132
+296
+10% +$23.5K 0.01% 1009
2013
Q4 		$245K Buy
2,836
+973
+52% +$77.4K 0.01% 981
2013
Q3 		$141K Buy
1,863
+158
+9% +$11.7K ﹤0.01% 1197
2013
Q2 		$126K Buy
+1,705
New +$133K ﹤0.01% 1192

Other funds holding SAP

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its SAP (SAP) stake by 16% in Q4 2019, buying an estimated $223K and bringing the position to 12,172 shares worth $1.61M. The position accounts for 0.01% of the portfolio, ranked #988.

Ladenburg Thalmann Financial Services first reported a position in SAP in Q2 2013 and has held it in 27 quarters since. 536 funds tracked by Wall St. Rank hold SAP as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 12,172 shares of SAP worth $1.61M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,694 SAP shares in Q4 2019, an estimated $223K.
  • SAP made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #988 holding.
  • Ladenburg Thalmann Financial Services first reported a position in SAP in Q2 2013 and has held it in 27 quarters since.
  • 536 funds tracked by Wall St. Rank held SAP as of Q4 2019.

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