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Ladenburg Thalmann Financial Services’s Visa V Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$71M Buy
425,030
+58,078
+16% +$10.5M 0.45% 42
2019
Q3 		$63.2M Sell
366,952
-6,761
-2% -$1.2M 0.44% 44
2019
Q2 		$64.9M Buy
373,713
+11,409
+3% +$1.87M 0.47% 42
2019
Q1 		$56.6M Buy
362,304
+29,464
+9% +$4.25M 0.43% 45
2018
Q4 		$43.9M Sell
332,840
-14,568
-4% -$2.01M 0.4% 48
2018
Q3 		$52.2M Buy
347,408
+4,185
+1% +$595K 0.44% 44
2018
Q2 		$41M Hold
343,223
– – 0.38% 51
2018
Q1 		$41M Buy
343,223
+19,858
+6% +$2.41M 0.38% 51
2017
Q4 		$36.9M Buy
323,365
+21,269
+7% +$2.35M 0.35% 60
2017
Q3 		$31.8M Buy
302,096
+7,397
+3% +$750K 0.34% 64
2017
Q2 		$27.6M Buy
294,699
+13,605
+5% +$1.26M 0.32% 65
2017
Q1 		$25M Buy
281,094
+6,173
+2% +$531K 0.32% 64
2016
Q4 		$21.5M Buy
274,921
+63,346
+30% +$5.09M 0.3% 68
2016
Q3 		$17.5M Buy
211,575
+14,940
+8% +$1.2M 0.26% 83
2016
Q2 		$14.6M Buy
196,635
+25,281
+15% +$1.98M 0.23% 100
2016
Q1 		$13.1M Buy
171,354
+22,994
+15% +$1.67M 0.23% 101
2015
Q4 		$11.5M Buy
148,360
+37,655
+34% +$2.92M 0.21% 108
2015
Q3 		$7.71M Sell
110,705
-38,025
-26% -$2.71M 0.16% 135
2015
Q2 		$9.99M Buy
148,730
+8,651
+6% +$586K 0.18% 125
2015
Q1 		$9.22M Buy
140,079
+22,603
+19% +$1.49M 0.18% 132
2014
Q4 		$7.7M Buy
117,476
+40,496
+53% +$2.44M 0.17% 134
2014
Q3 		$4.1M Buy
76,980
+2,620
+4% +$141K 0.11% 169
2014
Q2 		$3.94M Sell
74,360
-3,948
-5% -$206K 0.11% 165
2014
Q1 		$4.27M Buy
78,308
+6,820
+10% +$379K 0.12% 129
2013
Q4 		$3.9M Sell
71,488
-2,268
-3% -$114K 0.12% 146
2013
Q3 		$3.46M Sell
73,756
-5,996
-8% -$277K 0.12% 153
2013
Q2 		$3.63M Buy
+79,752
New +$3.49M 0.13% 143

Other funds holding V

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Visa (V) stake by 16% in Q4 2019, buying an estimated $10.5M and bringing the position to 425,030 shares worth $71M. The position accounts for 0.45% of the portfolio, ranked #42.

Ladenburg Thalmann Financial Services first reported a position in V in Q2 2013 and has held it in 27 quarters since. 2,665 funds tracked by Wall St. Rank hold V as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 425,030 shares of Visa worth $71M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 58,078 Visa shares in Q4 2019, an estimated $10.5M.
  • Visa made up 0.45% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #42 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Visa in Q2 2013 and has held it in 27 quarters since.
  • 2,665 funds tracked by Wall St. Rank held Visa as of Q4 2019.

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