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Ladenburg Thalmann Financial Services’s Wheaton Precious Metals WPM Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio WPM Stock Details WPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$2.77M Sell
93,009
-9,905
-10% -$271K 0.02% 725
2019
Q3 		$2.7M Sell
102,914
-10,483
-9% -$282K 0.02% 696
2019
Q2 		$2.71M Buy
113,397
+6,576
+6% +$146K 0.02% 688
2019
Q1 		$2.54M Buy
106,821
+399
+0.4% +$8.49K 0.02% 675
2018
Q4 		$2.08M Sell
106,422
-1,111
-1% -$18.9K 0.02% 649
2018
Q3 		$1.88M Buy
107,533
+1,697
+2% +$32.5K 0.02% 756
2018
Q2 		$2.15M Hold
105,836
– – 0.02% 668
2018
Q1 		$2.15M Sell
105,836
-8,282
-7% -$170K 0.02% 668
2017
Q4 		$2.53M Buy
114,118
+508
+0.4% +$10.6K 0.02% 584
2017
Q3 		$2.17M Buy
113,610
+14,335
+14% +$282K 0.02% 586
2017
Q2 		$1.97M Buy
99,275
+4,360
+5% +$89.1K 0.02% 599
2017
Q1 		$1.98M Sell
94,915
-4,875
-5% -$101K 0.03% 569
2016
Q4 		$1.94M Sell
99,790
-15,308
-13% -$319K 0.03% 532
2016
Q3 		$3.07M Buy
115,098
+11,081
+11% +$305K 0.05% 369
2016
Q2 		$2.45M Buy
104,017
+33,791
+48% +$652K 0.04% 400
2016
Q1 		$1.16M Sell
70,226
-20,134
-22% -$292K 0.02% 631
2015
Q4 		$1.12M Buy
90,360
+28,316
+46% +$374K 0.02% 638
2015
Q3 		$744K Buy
62,044
+17,175
+38% +$224K 0.02% 777
2015
Q2 		$779K Buy
44,869
+537
+1% +$10.3K 0.01% 839
2015
Q1 		$843K Buy
44,332
+10,485
+31% +$223K 0.02% 767
2014
Q4 		$688K Buy
33,847
+23,548
+229% +$468K 0.02% 769
2014
Q3 		$205K Sell
10,299
-435
-4% -$10.8K 0.01% 1212
2014
Q2 		$282K Buy
10,734
+35
+0.3% +$784 0.01% 1021
2014
Q1 		$243K Sell
10,699
-316
-3% -$7.45K 0.01% 1030
2013
Q4 		$223K Sell
11,015
-2,719
-20% -$59.1K 0.01% 1024
2013
Q3 		$339K Buy
13,734
+3,519
+34% +$83.7K 0.01% 812
2013
Q2 		$201K Buy
+10,215
New +$243K 0.01% 971

Other funds holding WPM

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Wheaton Precious Metals (WPM) stake by 9.6% in Q4 2019, selling an estimated $271K and leaving 93,009 shares worth $2.77M. The position accounts for 0.02% of the portfolio, ranked #725.

Ladenburg Thalmann Financial Services first reported a position in WPM in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.07M in Q3 2016. 407 funds tracked by Wall St. Rank hold WPM as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 93,009 shares of Wheaton Precious Metals worth $2.77M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 9,905 Wheaton Precious Metals shares in Q4 2019, an estimated $271K.
  • Wheaton Precious Metals made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #725 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Wheaton Precious Metals in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Wheaton Precious Metals position peaked at $3.07M in Q3 2016.
  • 407 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q4 2019.

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