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Ladenburg Thalmann Financial Services’s Sabesp SBS Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio SBS Stock Details SBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$71K Sell
24,468
-840
-3% -$2.16K ﹤0.01% 3283
2019
Q3 		$58K Sell
25,308
-939
-4% -$2.37K ﹤0.01% 3335
2019
Q2 		$62K Buy
26,247
+145
+0.6% +$317 ﹤0.01% 3314
2019
Q1 		$54K Sell
26,102
-4,471
-15% -$9.31K ﹤0.01% 3357
2018
Q4 		$52K Buy
30,573
+1,274
+4% +$1.83K ﹤0.01% 3218
2018
Q3 		$34K Buy
29,299
+6,342
+28% +$7.73K ﹤0.01% 3571
2018
Q2 		$48K Hold
22,957
– – ﹤0.01% 3283
2018
Q1 		$48K Buy
22,957
+1,124
+5% +$2.42K ﹤0.01% 3283
2017
Q4 		$44K Buy
21,833
+2,073
+10% +$3.98K ﹤0.01% 3312
2017
Q3 		$41K Buy
19,760
+1,872
+10% +$3.78K ﹤0.01% 3234
2017
Q2 		$33K Hold
17,888
– – ﹤0.01% 3299
2017
Q1 		$37K Hold
17,888
– – ﹤0.01% 3139
2016
Q4 		$29K Hold
17,888
– – ﹤0.01% 3238
2016
Q3 		$33K Sell
17,888
-629
-3% -$1.12K ﹤0.01% 3078
2016
Q2 		$33K Sell
18,517
-90,368
-83% -$132K ﹤0.01% 3000
2016
Q1 		$140K Sell
108,885
-19,512
-15% -$20.6K ﹤0.01% 1844
2015
Q4 		$114K Sell
128,397
-1,542
-1% -$1.39K ﹤0.01% 1960
2015
Q3 		$98K Buy
129,939
+26,226
+25% +$23.6K ﹤0.01% 2009
2015
Q2 		$105K Buy
103,713
+17,248
+20% +$19.4K ﹤0.01% 2066
2015
Q1 		$91K Buy
86,465
+27,820
+47% +$29.8K ﹤0.01% 2142
2014
Q4 		$72K Buy
58,645
+36,843
+169% +$52.6K ﹤0.01% 2113
2014
Q3 		$34K Hold
21,802
– – ﹤0.01% 2277
2014
Q2 		$45K Sell
21,802
-773
-3% -$1.48K ﹤0.01% 2125
2014
Q1 		$41K Sell
22,575
-13,778
-38% -$25.1K ﹤0.01% 2105
2013
Q4 		$80K Buy
36,353
+773
+2% +$1.59K ﹤0.01% 1608
2013
Q3 		$69K Hold
35,580
– – ﹤0.01% 1610
2013
Q2 		$72K Buy
+35,580
New +$92.4K ﹤0.01% 1477

Other funds holding SBS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Sabesp (SBS) stake by 3.3% in Q4 2019, selling an estimated $2.16K and leaving 24,468 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #3283.

Ladenburg Thalmann Financial Services first reported a position in SBS in Q2 2013 and has held it in 27 quarters since. The position peaked at $140K in Q1 2016. 186 funds tracked by Wall St. Rank hold SBS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 24,468 shares of Sabesp worth $71K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 840 Sabesp shares in Q4 2019, an estimated $2.16K.
  • Sabesp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3283 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Sabesp in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Sabesp position peaked at $140K in Q1 2016.
  • 186 funds tracked by Wall St. Rank held Sabesp as of Q4 2019.

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