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Ladenburg Thalmann Financial Services’s Block Inc XYZ Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$9.27M Buy
149,115
+4,930
+3% +$315K 0.06% 316
2019
Q3 		$8.93M Buy
144,185
+5,857
+4% +$398K 0.06% 304
2019
Q2 		$10.1M Sell
138,328
-397
-0.3% -$27.7K 0.07% 267
2019
Q1 		$10.4M Buy
138,725
+21,070
+18% +$1.53M 0.08% 236
2018
Q4 		$6.6M Sell
117,655
-1,639
-1% -$116K 0.06% 297
2018
Q3 		$11.8M Sell
119,294
-25,046
-17% -$1.93M 0.1% 190
2018
Q2 		$7.08M Hold
144,340
– – 0.07% 268
2018
Q1 		$7.08M Buy
144,340
+19,784
+16% +$908K 0.07% 268
2017
Q4 		$4.32M Buy
124,556
+65,444
+111% +$2.4M 0.04% 391
2017
Q3 		$1.7M Buy
59,112
+42,506
+256% +$1.11M 0.02% 710
2017
Q2 		$390K Buy
16,606
+7,381
+80% +$153K ﹤0.01% 1549
2017
Q1 		$159K Buy
9,225
+2,644
+40% +$41.4K ﹤0.01% 2074
2016
Q4 		$89K Sell
6,581
-2,216
-25% -$27.6K ﹤0.01% 2413
2016
Q3 		$101K Buy
8,797
+6,147
+232% +$67.1K ﹤0.01% 2249
2016
Q2 		$24K Sell
2,650
-350
-12% -$3.96K ﹤0.01% 3236
2016
Q1 		$46K Sell
3,000
-200
-6% -$2.17K ﹤0.01% 2661
2015
Q4 		$42K Buy
+3,200
New +$39.4K ﹤0.01% 2692

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Block Inc (XYZ) stake by 3.4% in Q4 2019, buying an estimated $315K and bringing the position to 149,115 shares worth $9.27M. The position accounts for 0.06% of the portfolio, ranked #316.

Ladenburg Thalmann Financial Services first reported a position in XYZ in Q4 2015 and has held it in 17 quarters since. The position peaked at $11.8M in Q3 2018. 789 funds tracked by Wall St. Rank hold XYZ as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 149,115 shares of Block Inc worth $9.27M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 4,930 Block Inc shares in Q4 2019, an estimated $315K.
  • Block Inc made up 0.06% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #316 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Block Inc in Q4 2015 and has held it in 17 quarters since.
  • Ladenburg Thalmann Financial Services's Block Inc position peaked at $11.8M in Q3 2018.
  • 789 funds tracked by Wall St. Rank held Block Inc as of Q4 2019.

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