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Ladenburg Thalmann Financial Services’s State Street STT Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.54M Sell
19,447
-3,151
-14% -$222K 0.01% 1016
2019
Q3 		$1.34M Buy
22,598
+2,178
+11% +$121K 0.01% 1038
2019
Q2 		$1.15M Buy
20,420
+1,827
+10% +$114K 0.01% 1138
2019
Q1 		$1.24M Buy
18,593
+2,770
+18% +$192K 0.01% 1045
2018
Q4 		$999K Buy
15,823
+8,268
+109% +$592K 0.01% 1057
2018
Q3 		$634K Sell
7,555
-10,579
-58% -$930K 0.01% 1432
2018
Q2 		$1.81M Hold
18,134
– – 0.02% 738
2018
Q1 		$1.81M Buy
18,134
+987
+6% +$103K 0.02% 738
2017
Q4 		$1.67M Sell
17,147
-8,549
-33% -$817K 0.02% 779
2017
Q3 		$2.46M Buy
25,696
+5,129
+25% +$478K 0.03% 543
2017
Q2 		$1.84M Sell
20,567
-652
-3% -$54.2K 0.02% 622
2017
Q1 		$1.69M Sell
21,219
-545
-3% -$43.2K 0.02% 640
2016
Q4 		$1.7M Buy
21,764
+3,065
+16% +$231K 0.02% 582
2016
Q3 		$1.3M Buy
18,699
+9,706
+108% +$634K 0.02% 661
2016
Q2 		$485K Sell
8,993
-902
-9% -$53.9K 0.01% 1146
2016
Q1 		$575K Buy
9,895
+350
+4% +$19.9K 0.01% 967
2015
Q4 		$641K Sell
9,545
-487
-5% -$33.8K 0.01% 890
2015
Q3 		$679K Buy
10,032
+140
+1% +$10.4K 0.01% 819
2015
Q2 		$762K Buy
9,892
+158
+2% +$12.3K 0.01% 849
2015
Q1 		$718K Buy
9,734
+175
+2% +$13.1K 0.01% 853
2014
Q4 		$747K Buy
9,559
+2,856
+43% +$214K 0.02% 726
2014
Q3 		$491K Sell
6,703
-1,004
-13% -$71.5K 0.01% 796
2014
Q2 		$515K Buy
7,707
+103
+1% +$6.77K 0.01% 773
2014
Q1 		$524K Buy
7,604
+353
+5% +$24.4K 0.02% 708
2013
Q4 		$532K Buy
7,251
+816
+13% +$57.2K 0.02% 673
2013
Q3 		$425K Sell
6,435
-1,138
-15% -$77.9K 0.01% 715
2013
Q2 		$496K Buy
+7,573
New +$471K 0.02% 623

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its State Street (STT) stake by 14% in Q4 2019, selling an estimated $222K and leaving 19,447 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #1016.

Ladenburg Thalmann Financial Services first reported a position in STT in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.46M in Q3 2017. 839 funds tracked by Wall St. Rank hold STT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 19,447 shares of State Street worth $1.54M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 3,151 State Street shares in Q4 2019, an estimated $222K.
  • State Street made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1016 holding.
  • Ladenburg Thalmann Financial Services first reported a position in State Street in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's State Street position peaked at $2.46M in Q3 2017.
  • 839 funds tracked by Wall St. Rank held State Street as of Q4 2019.

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