LTFS
STL

Ladenburg Thalmann Financial Services’s Sterling Bancorp STL Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio STL Stock Details STL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$82K Sell
3,860
-1,783
-32% -$36.4K ﹤0.01% 3172
2019
Q3 		$114K Sell
5,643
-172
-3% -$3.49K ﹤0.01% 2844
2019
Q2 		$124K Sell
5,815
-134
-2% -$2.75K ﹤0.01% 2827
2019
Q1 		$111K Sell
5,949
-36,763
-86% -$703K ﹤0.01% 2819
2018
Q4 		$706K Buy
42,712
+2,250
+6% +$41.9K 0.01% 1282
2018
Q3 		$891K Buy
40,462
+33,682
+497% +$767K 0.01% 1200
2018
Q2 		$153K Hold
6,780
– – ﹤0.01% 2440
2018
Q1 		$153K Buy
6,780
+1,694
+33% +$41.5K ﹤0.01% 2440
2017
Q4 		$125K Buy
5,086
+1,582
+45% +$39.2K ﹤0.01% 2559
2017
Q3 		$86K Sell
3,504
-289
-8% -$6.59K ﹤0.01% 2706
2017
Q2 		$88K Buy
3,793
+2,092
+123% +$47.9K ﹤0.01% 2598
2017
Q1 		$40K Hold
1,701
– – ﹤0.01% 3086
2016
Q4 		$40K Sell
1,701
-73
-4% -$1.51K ﹤0.01% 3023
2016
Q3 		$31K Hold
1,774
– – ﹤0.01% 3128
2016
Q2 		$28K Sell
1,774
-192
-10% -$3.08K ﹤0.01% 3126
2016
Q1 		$31K Buy
1,966
+91
+5% +$1.38K ﹤0.01% 2960
2015
Q4 		$30K Sell
1,875
-627
-25% -$10.1K ﹤0.01% 2951
2015
Q3 		$37K Buy
2,502
+439
+21% +$6.36K ﹤0.01% 2686
2015
Q2 		$31K Buy
2,063
+1
+0% +$14 ﹤0.01% 2948
2015
Q1 		$28K Buy
2,062
+100
+5% +$1.36K ﹤0.01% 2983
2014
Q4 		$28K Buy
1,962
+1,626
+484% +$22K ﹤0.01% 2784
2014
Q3 		$4K Buy
+336
New +$4.17K ﹤0.01% 3547

Other funds holding STL

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Sterling Bancorp (STL) stake by 32% in Q4 2019, selling an estimated $36.4K and leaving 3,860 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #3172.

Ladenburg Thalmann Financial Services first reported a position in STL in Q3 2014 and has held it in 22 quarters since. The position peaked at $891K in Q3 2018. 309 funds tracked by Wall St. Rank hold STL as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,860 shares of Sterling Bancorp worth $82K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,783 Sterling Bancorp shares in Q4 2019, an estimated $36.4K.
  • Sterling Bancorp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3172 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Sterling Bancorp in Q3 2014 and has held it in 22 quarters since.
  • Ladenburg Thalmann Financial Services's Sterling Bancorp position peaked at $891K in Q3 2018.
  • 309 funds tracked by Wall St. Rank held Sterling Bancorp as of Q4 2019.

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