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Ladenburg Thalmann Financial Services’s STMicroelectronics STM Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio STM Stock Details STM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$2.08M Sell
77,185
-4,443
-5% -$105K 0.01% 860
2019
Q3 		$1.58M Sell
81,628
-197
-0.2% -$3.61K 0.01% 940
2019
Q2 		$1.44M Buy
81,825
+838
+1% +$14.2K 0.01% 976
2019
Q1 		$1.2M Buy
80,987
+3,431
+4% +$53.2K 0.01% 1061
2018
Q4 		$1.08M Sell
77,556
-4,581
-6% -$68.6K 0.01% 1006
2018
Q3 		$1.51M Sell
82,137
-9,441
-10% -$196K 0.01% 874
2018
Q2 		$2.04M Hold
91,578
– – 0.02% 685
2018
Q1 		$2.04M Buy
91,578
+4,178
+5% +$97.4K 0.02% 685
2017
Q4 		$1.91M Sell
87,400
-1,534
-2% -$34K 0.02% 713
2017
Q3 		$1.73M Buy
88,934
+2,392
+3% +$41.3K 0.02% 698
2017
Q2 		$1.24M Buy
86,542
+29,253
+51% +$461K 0.01% 825
2017
Q1 		$885K Buy
57,289
+55,565
+3,223% +$774K 0.01% 965
2016
Q4 		$19K Sell
1,724
-355
-17% -$3.36K ﹤0.01% 3517
2016
Q3 		$17K Buy
2,079
+1,015
+95% +$7.28K ﹤0.01% 3502
2016
Q2 		$7K Hold
1,064
– – ﹤0.01% 3972
2016
Q1 		$6K Buy
1,064
+187
+21% +$1.1K ﹤0.01% 3997
2015
Q4 		$6K Sell
877
-642
-42% -$4.53K ﹤0.01% 3978
2015
Q3 		$10K Sell
1,519
-800
-34% -$5.92K ﹤0.01% 3550
2015
Q2 		$18K Buy
2,319
+645
+39% +$5.53K ﹤0.01% 3306
2015
Q1 		$16K Sell
1,674
-614
-27% -$5.35K ﹤0.01% 3333
2014
Q4 		$17K Buy
2,288
+840
+58% +$6.07K ﹤0.01% 3099
2014
Q3 		$11K Buy
1,448
+993
+218% +$8.27K ﹤0.01% 3054
2014
Q2 		$4K Sell
455
-1,000
-69% -$9.36K ﹤0.01% 3471
2014
Q1 		$13K Sell
1,455
-1,000
-41% -$8.49K ﹤0.01% 2822
2013
Q4 		$20K Hold
2,455
– – ﹤0.01% 2547
2013
Q3 		$23K Buy
2,455
+2,000
+440% +$17.8K ﹤0.01% 2355
2013
Q2 		$4K Buy
+455
New +$4K ﹤0.01% 3156

Other funds holding STM

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its STMicroelectronics (STM) stake by 5.4% in Q4 2019, selling an estimated $105K and leaving 77,185 shares worth $2.08M. The position accounts for 0.01% of the portfolio, ranked #860.

Ladenburg Thalmann Financial Services first reported a position in STM in Q2 2013 and has held it in 27 quarters since. 222 funds tracked by Wall St. Rank hold STM as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 77,185 shares of STMicroelectronics worth $2.08M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 4,443 STMicroelectronics shares in Q4 2019, an estimated $105K.
  • STMicroelectronics made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #860 holding.
  • Ladenburg Thalmann Financial Services first reported a position in STMicroelectronics in Q2 2013 and has held it in 27 quarters since.
  • 222 funds tracked by Wall St. Rank held STMicroelectronics as of Q4 2019.

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