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Ladenburg Thalmann Financial Services’s Turning Point Brands TPB Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$69K Hold
2,400
– – ﹤0.01% 3305
2019
Q3 		$55K Buy
2,400
+891
+59% +$33.9K ﹤0.01% 3379
2019
Q2 		$74K Buy
1,509
+9
+0.6% +$434 ﹤0.01% 3193
2019
Q1 		$69K Hold
1,500
– – ﹤0.01% 3174
2018
Q4 		$41K Buy
1,500
+1,300
+650% +$45.7K ﹤0.01% 3400
2018
Q3 		$8K Buy
+200
New +$7.03K ﹤0.01% 4403

Other funds holding TPB

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services held its Turning Point Brands (TPB) position steady in Q4 2019 at 2,400 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #3305.

Ladenburg Thalmann Financial Services first reported a position in TPB in Q3 2018 and has held it in 6 quarters since. The position peaked at $74K in Q2 2019. 90 funds tracked by Wall St. Rank hold TPB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,400 shares of Turning Point Brands worth $69K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Turning Point Brands share count unchanged in Q4 2019.
  • Turning Point Brands made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3305 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Turning Point Brands in Q3 2018 and has held it in 6 quarters since.
  • Ladenburg Thalmann Financial Services's Turning Point Brands position peaked at $74K in Q2 2019.
  • 90 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2019.

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