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Ladenburg Thalmann Financial Services’s S&P Global SPGI Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$3.7M Buy
29,056
+15,448
+114% +$4.01M 0.02% 601
2019
Q3 		$3.33M Buy
13,608
+1,349
+11% +$337K 0.02% 618
2019
Q2 		$2.81M Buy
12,259
+779
+7% +$170K 0.02% 669
2019
Q1 		$2.42M Buy
11,480
+1,159
+11% +$224K 0.02% 694
2018
Q4 		$1.75M Buy
10,321
+417
+4% +$74.7K 0.02% 729
2018
Q3 		$1.94M Sell
9,904
-951
-9% -$196K 0.02% 741
2018
Q2 		$2.07M Hold
10,855
– – 0.02% 682
2018
Q1 		$2.07M Buy
10,855
+3,631
+50% +$670K 0.02% 682
2017
Q4 		$1.22M Buy
7,224
+1,777
+33% +$290K 0.01% 940
2017
Q3 		$851K Buy
5,447
+2,261
+71% +$344K 0.01% 1099
2017
Q2 		$465K Buy
3,186
+726
+30% +$101K 0.01% 1430
2017
Q1 		$322K Buy
2,460
+520
+27% +$64.6K ﹤0.01% 1596
2016
Q4 		$212K Sell
1,940
-390
-17% -$46.6K ﹤0.01% 1791
2016
Q3 		$295K Sell
2,330
-434
-16% -$52.1K ﹤0.01% 1495
2016
Q2 		$297K Buy
+2,764
New +$297K ﹤0.01% 1419

Other funds holding SPGI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its S&P Global (SPGI) stake by 114% in Q4 2019, buying an estimated $4.01M and bringing the position to 29,056 shares worth $3.7M. The position accounts for 0.02% of the portfolio, ranked #601.

Ladenburg Thalmann Financial Services first reported a position in SPGI in Q2 2016 and has held it in 15 quarters since. 1,107 funds tracked by Wall St. Rank hold SPGI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 29,056 shares of S&P Global worth $3.7M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 15,448 S&P Global shares in Q4 2019, an estimated $4.01M.
  • S&P Global made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #601 holding.
  • Ladenburg Thalmann Financial Services first reported a position in S&P Global in Q2 2016 and has held it in 15 quarters since.
  • 1,107 funds tracked by Wall St. Rank held S&P Global as of Q4 2019.

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