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Ladenburg Thalmann Financial Services’s Visteon VC Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio VC Stock Details VC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$313K Sell
3,614
-734
-17% -$65.4K ﹤0.01% 2175
2019
Q3 		$359K Buy
4,348
+6
+0.1% +$400 ﹤0.01% 2022
2019
Q2 		$254K Buy
4,342
+17
+0.4% +$1.04K ﹤0.01% 2294
2019
Q1 		$291K Buy
4,325
+277
+7% +$20.8K ﹤0.01% 2116
2018
Q4 		$244K Buy
4,048
+675
+20% +$50.9K ﹤0.01% 2084
2018
Q3 		$314K Buy
3,373
+657
+24% +$76K ﹤0.01% 1956
2018
Q2 		$300K Hold
2,716
– – ﹤0.01% 1931
2018
Q1 		$300K Buy
2,716
+422
+18% +$52.8K ﹤0.01% 1931
2017
Q4 		$287K Buy
2,294
+1,986
+645% +$252K ﹤0.01% 1929
2017
Q3 		$38K Sell
308
-160
-34% -$18.1K ﹤0.01% 3295
2017
Q2 		$48K Buy
468
+24
+5% +$2.37K ﹤0.01% 3059
2017
Q1 		$44K Sell
444
-76
-15% -$7.01K ﹤0.01% 3013
2016
Q4 		$43K Buy
520
+29
+6% +$2.18K ﹤0.01% 2958
2016
Q3 		$35K Buy
491
+39
+9% +$2.73K ﹤0.01% 3048
2016
Q2 		$30K Buy
452
+22
+5% +$1.64K ﹤0.01% 3068
2016
Q1 		$33K Buy
430
+374
+668% +$29.5K ﹤0.01% 2907
2015
Q4 		$6K Buy
56
+9
+19% +$1.02K ﹤0.01% 3984
2015
Q3 		$4K Buy
47
+7
+18% +$705 ﹤0.01% 4055
2015
Q2 		$4K Sell
40
-13
-25% -$1.37K ﹤0.01% 4151
2015
Q1 		$5K Sell
53
-582
-92% -$58.1K ﹤0.01% 3993
2014
Q4 		$68K Buy
635
+3
+0.5% +$289 ﹤0.01% 2160
2014
Q3 		$61K Buy
632
+226
+56% +$22.6K ﹤0.01% 1908
2014
Q2 		$39K Sell
406
-50
-11% -$4.54K ﹤0.01% 2203
2014
Q1 		$40K Buy
456
+137
+43% +$11.4K ﹤0.01% 2123
2013
Q4 		$26K Buy
319
+54
+20% +$4.17K ﹤0.01% 2370
2013
Q3 		$20K Buy
265
+236
+814% +$16.4K ﹤0.01% 2459
2013
Q2 		$2K Buy
+29
New +$1.75K ﹤0.01% 3346

Other funds holding VC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Visteon (VC) stake by 17% in Q4 2019, selling an estimated $65.4K and leaving 3,614 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #2175.

Ladenburg Thalmann Financial Services first reported a position in VC in Q2 2013 and has held it in 27 quarters since. The position peaked at $359K in Q3 2019. 247 funds tracked by Wall St. Rank hold VC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,614 shares of Visteon worth $313K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 734 Visteon shares in Q4 2019, an estimated $65.4K.
  • Visteon made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2175 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Visteon in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Visteon position peaked at $359K in Q3 2019.
  • 247 funds tracked by Wall St. Rank held Visteon as of Q4 2019.

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