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Ladenburg Thalmann Financial Services’s WaFd WAFD Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio WAFD Stock Details WAFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$324K Sell
8,888
-196
-2% -$7.2K ﹤0.01% 2152
2019
Q3 		$336K Buy
9,084
+397
+5% +$14.2K ﹤0.01% 2077
2019
Q2 		$303K Sell
8,687
-4,185
-33% -$135K ﹤0.01% 2137
2019
Q1 		$372K Buy
12,872
+4,470
+53% +$131K ﹤0.01% 1915
2018
Q4 		$224K Buy
8,402
+3
+0% +$84 ﹤0.01% 2161
2018
Q3 		$269K Sell
8,399
-485
-5% -$16.3K ﹤0.01% 2071
2018
Q2 		$307K Hold
8,884
– – ﹤0.01% 1919
2018
Q1 		$307K Buy
8,884
+547
+7% +$19.4K ﹤0.01% 1919
2017
Q4 		$286K Sell
8,337
-74
-0.9% -$2.54K ﹤0.01% 1930
2017
Q3 		$283K Sell
8,411
-124
-1% -$4.03K ﹤0.01% 1838
2017
Q2 		$283K Sell
8,535
-1,055
-11% -$35K ﹤0.01% 1779
2017
Q1 		$317K Sell
9,590
-95
-1% -$3.18K ﹤0.01% 1607
2016
Q4 		$333K Sell
9,685
-3,309
-25% -$101K ﹤0.01% 1483
2016
Q3 		$346K Sell
12,994
-459
-3% -$11.8K 0.01% 1392
2016
Q2 		$326K Sell
13,453
-347
-3% -$8.34K 0.01% 1367
2016
Q1 		$312K Buy
13,800
+373
+3% +$8.08K 0.01% 1311
2015
Q4 		$320K Buy
13,427
+295
+2% +$7.26K 0.01% 1281
2015
Q3 		$298K Buy
13,132
+2,214
+20% +$50.7K 0.01% 1229
2015
Q2 		$255K Sell
10,918
-248
-2% -$5.56K ﹤0.01% 1433
2015
Q1 		$243K Buy
11,166
+1,007
+10% +$21.2K ﹤0.01% 1445
2014
Q4 		$225K Buy
+10,159
New +$217K 0.01% 1341
2014
Q3 		– Sell
-49
Closed -$1K – 4059
2014
Q2 		$1K Hold
49
– – ﹤0.01% 3799
2014
Q1 		$1K Hold
49
– – ﹤0.01% 3661
2013
Q4 		$1K Hold
49
– – ﹤0.01% 3644
2013
Q3 		$1K Hold
49
– – ﹤0.01% 3591
2013
Q2 		$1K Buy
+49
New +$842 ﹤0.01% 3510

Other funds holding WAFD

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its WaFd (WAFD) stake by 2.2% in Q4 2019, selling an estimated $7.2K and leaving 8,888 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #2152.

Ladenburg Thalmann Financial Services first reported a position in WAFD in Q2 2013 and has held it in 26 quarters since. The position peaked at $372K in Q1 2019. 242 funds tracked by Wall St. Rank hold WAFD as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 8,888 shares of WaFd worth $324K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 196 WaFd shares in Q4 2019, an estimated $7.2K.
  • WaFd made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2152 holding.
  • Ladenburg Thalmann Financial Services first reported a position in WaFd in Q2 2013 and has held it in 26 quarters since.
  • Ladenburg Thalmann Financial Services's WaFd position peaked at $372K in Q1 2019.
  • 242 funds tracked by Wall St. Rank held WaFd as of Q4 2019.

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