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Ladenburg Thalmann Financial Services’s Tesla TSLA Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio TSLA Stock Details TSLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$11.1M Sell
461,310
-55,710
-11% -$1.21M 0.07% 277
2019
Q3 		$8.3M Sell
517,020
-31,230
-6% -$489K 0.06% 321
2019
Q2 		$8.18M Buy
548,250
+125,640
+30% +$1.96M 0.06% 313
2019
Q1 		$7.87M Buy
422,610
+29,190
+7% +$586K 0.06% 308
2018
Q4 		$8.73M Sell
393,420
-30,285
-7% -$651K 0.08% 232
2018
Q3 		$7.52M Buy
423,705
+73,845
+21% +$1.54M 0.06% 264
2018
Q2 		$6.2M Hold
349,860
– – 0.06% 308
2018
Q1 		$6.2M Sell
349,860
-16,845
-5% -$371K 0.06% 308
2017
Q4 		$7.61M Buy
366,705
+23,265
+7% +$506K 0.07% 259
2017
Q3 		$7.81M Buy
343,440
+37,140
+12% +$857K 0.08% 223
2017
Q2 		$7.38M Buy
306,300
+3,180
+1% +$70K 0.09% 216
2017
Q1 		$5.6M Buy
303,120
+255
+0.1% +$4.31K 0.07% 246
2016
Q4 		$4.3M Buy
302,865
+66,675
+28% +$876K 0.06% 292
2016
Q3 		$3.22M Buy
236,190
+32,505
+16% +$469K 0.05% 354
2016
Q2 		$2.89M Sell
203,685
-14,040
-6% -$213K 0.05% 353
2016
Q1 		$3.31M Sell
217,725
-3,630
-2% -$47.8K 0.06% 302
2015
Q4 		$3.54M Buy
221,355
+90,405
+69% +$1.35M 0.07% 267
2015
Q3 		$2.17M Sell
130,950
-51,855
-28% -$881K 0.04% 364
2015
Q2 		$3.26M Sell
182,805
-16,005
-8% -$253K 0.06% 315
2015
Q1 		$2.51M Buy
198,810
+33,750
+20% +$456K 0.05% 358
2014
Q4 		$2.46M Buy
165,060
+47,700
+41% +$745K 0.05% 308
2014
Q3 		$1.91M Buy
117,360
+28,500
+32% +$470K 0.05% 299
2014
Q2 		$1.41M Sell
88,860
-49,770
-36% -$694K 0.04% 397
2014
Q1 		$1.95M Buy
138,630
+83,100
+150% +$1.11M 0.06% 278
2013
Q4 		$531K Buy
55,530
+20,490
+58% +$209K 0.02% 674
2013
Q3 		$443K Buy
35,040
+11,250
+47% +$111K 0.02% 701
2013
Q2 		$172K Buy
+23,790
New +$119K 0.01% 1050

Other funds holding TSLA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Tesla (TSLA) stake by 11% in Q4 2019, selling an estimated $1.21M and leaving 461,310 shares worth $11.1M. The position accounts for 0.07% of the portfolio, ranked #277.

Ladenburg Thalmann Financial Services first reported a position in TSLA in Q2 2013 and has held it in 27 quarters since. 928 funds tracked by Wall St. Rank hold TSLA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 461,310 shares of Tesla worth $11.1M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 55,710 Tesla shares in Q4 2019, an estimated $1.21M.
  • Tesla made up 0.07% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #277 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Tesla in Q2 2013 and has held it in 27 quarters since.
  • 928 funds tracked by Wall St. Rank held Tesla as of Q4 2019.

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