LTFS
WBK

Ladenburg Thalmann Financial Services’s Westpac Banking Corporation WBK Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio WBK Stock Details WBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$262K Sell
15,402
-3,415
-18% -$61.8K ﹤0.01% 2307
2019
Q3 		$377K Buy
18,817
+6,013
+47% +$118K ﹤0.01% 1982
2019
Q2 		$255K Sell
12,804
-3,102
-20% -$59.4K ﹤0.01% 2289
2019
Q1 		$293K Buy
15,906
+1,155
+8% +$21.5K ﹤0.01% 2113
2018
Q4 		$257K Buy
14,751
+1,000
+7% +$18.6K ﹤0.01% 2047
2018
Q3 		$275K Sell
13,751
-827
-6% -$17.5K ﹤0.01% 2055
2018
Q2 		$323K Hold
14,578
– – ﹤0.01% 1886
2018
Q1 		$323K Buy
14,578
+688
+5% +$16.5K ﹤0.01% 1886
2017
Q4 		$339K Buy
13,890
+177
+1% +$4.38K ﹤0.01% 1811
2017
Q3 		$345K Buy
13,713
+1,802
+15% +$45.3K ﹤0.01% 1703
2017
Q2 		$279K Sell
11,911
-904
-7% -$21.9K ﹤0.01% 1787
2017
Q1 		$343K Buy
12,815
+2,603
+25% +$66.2K ﹤0.01% 1551
2016
Q4 		$241K Sell
10,212
-720
-7% -$16.8K ﹤0.01% 1685
2016
Q3 		$250K Sell
10,932
-595
-5% -$13.5K ﹤0.01% 1605
2016
Q2 		$254K Sell
11,527
-2,135
-16% -$47.8K ﹤0.01% 1514
2016
Q1 		$317K Buy
13,662
+1,949
+17% +$43.4K 0.01% 1305
2015
Q4 		$284K Sell
11,713
-1,037
-8% -$23.6K 0.01% 1348
2015
Q3 		$268K Sell
12,750
-2,755
-18% -$64.4K 0.01% 1289
2015
Q2 		$384K Sell
15,505
-1,489
-9% -$40.5K 0.01% 1193
2015
Q1 		$508K Buy
16,994
+5,189
+44% +$149K 0.01% 1028
2014
Q4 		$318K Buy
11,805
+1,069
+10% +$30.2K 0.01% 1156
2014
Q3 		$302K Buy
10,736
+1,550
+17% +$48.8K 0.01% 1011
2014
Q2 		$295K Sell
9,186
-385
-4% -$12.4K 0.01% 1002
2014
Q1 		$307K Sell
9,571
-94
-1% -$2.76K 0.01% 923
2013
Q4 		$281K Sell
9,665
-315
-3% -$9.63K 0.01% 910
2013
Q3 		$306K Sell
9,980
-950
-9% -$27.1K 0.01% 842
2013
Q2 		$288K Buy
+10,930
New +$333K 0.01% 831

Other funds holding WBK

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 WBK Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Westpac Banking Corporation (WBK) stake by 18% in Q4 2019, selling an estimated $61.8K and leaving 15,402 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #2307.

Ladenburg Thalmann Financial Services first reported a position in WBK in Q2 2013 and has held it in 27 quarters since. The position peaked at $508K in Q1 2015. 146 funds tracked by Wall St. Rank hold WBK as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 15,402 shares of Westpac Banking Corporation worth $262K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 3,415 Westpac Banking Corporation shares in Q4 2019, an estimated $61.8K.
  • Westpac Banking Corporation made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2307 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Westpac Banking Corporation in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Westpac Banking Corporation position peaked at $508K in Q1 2015.
  • 146 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q4 2019.

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