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Ladenburg Thalmann Financial Services’s Westlake Corp WLK Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio WLK Stock Details WLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$39K Buy
556
+33
+6% +$2.22K ﹤0.01% 3699
2019
Q3 		$35K Sell
523
-148
-22% -$9.53K ﹤0.01% 3682
2019
Q2 		$47K Sell
671
-456
-40% -$30.3K ﹤0.01% 3515
2019
Q1 		$76K Sell
1,127
-365
-24% -$26.5K ﹤0.01% 3094
2018
Q4 		$98K Sell
1,492
-3,187
-68% -$230K ﹤0.01% 2770
2018
Q3 		$389K Sell
4,679
-605
-11% -$59.2K ﹤0.01% 1804
2018
Q2 		$587K Hold
5,284
– – 0.01% 1452
2018
Q1 		$587K Buy
5,284
+57
+1% +$6.34K 0.01% 1452
2017
Q4 		$557K Buy
5,227
+448
+9% +$41.5K 0.01% 1475
2017
Q3 		$397K Buy
4,779
+4,554
+2,024% +$335K ﹤0.01% 1613
2017
Q2 		$15K Sell
225
-417
-65% -$26.5K ﹤0.01% 3803
2017
Q1 		$42K Buy
642
+104
+19% +$6.58K ﹤0.01% 3040
2016
Q4 		$30K Sell
538
-20
-4% -$1.09K ﹤0.01% 3214
2016
Q3 		$30K Sell
558
-30
-5% -$1.45K ﹤0.01% 3142
2016
Q2 		$25K Buy
588
+70
+14% +$3.2K ﹤0.01% 3197
2016
Q1 		$24K Sell
518
-1,382
-73% -$62.7K ﹤0.01% 3136
2015
Q4 		$103K Buy
1,900
+296
+18% +$17.2K ﹤0.01% 2040
2015
Q3 		$83K Buy
1,604
+327
+26% +$19.1K ﹤0.01% 2118
2015
Q2 		$87K Buy
1,277
+5
+0.4% +$364 ﹤0.01% 2201
2015
Q1 		$91K Buy
1,272
+242
+23% +$15.5K ﹤0.01% 2143
2014
Q4 		$63K Sell
1,030
-10,848
-91% -$738K ﹤0.01% 2210
2014
Q3 		$1.15M Buy
11,878
+10,881
+1,091% +$985K 0.03% 455
2014
Q2 		$83K Buy
997
+25
+3% +$1.87K ﹤0.01% 1722
2014
Q1 		$64K Buy
972
+460
+90% +$29.2K ﹤0.01% 1784
2013
Q4 		$31K Hold
512
– – ﹤0.01% 2253
2013
Q3 		$27K Buy
512
+2
+0.4% +$102 ﹤0.01% 2250
2013
Q2 		$25K Buy
+510
New +$22.9K ﹤0.01% 2204

Other funds holding WLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Westlake Corp (WLK) stake by 6.3% in Q4 2019, buying an estimated $2.22K and bringing the position to 556 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #3699.

Ladenburg Thalmann Financial Services first reported a position in WLK in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.15M in Q3 2014. 250 funds tracked by Wall St. Rank hold WLK as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 556 shares of Westlake Corp worth $39K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 33 Westlake Corp shares in Q4 2019, an estimated $2.22K.
  • Westlake Corp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3699 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Westlake Corp in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Westlake Corp position peaked at $1.15M in Q3 2014.
  • 250 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2019.

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