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Ladenburg Thalmann Financial Services’s Apple AAPL Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$457M Buy
6,788,072
+368,504
+6% +$23.7M 2.88% 1
2019
Q3 		$356M Sell
6,419,568
-176,756
-3% -$9.24M 2.45% 1
2019
Q2 		$327M Sell
6,596,324
-364,712
-5% -$17.8M 2.36% 1
2019
Q1 		$331M Buy
6,961,036
+34,076
+0.5% +$1.45M 2.53% 1
2018
Q4 		$273M Buy
6,926,960
+970,200
+16% +$47M 2.46% 1
2018
Q3 		$336M Buy
5,956,760
+216,188
+4% +$11.3M 2.81% 1
2018
Q2 		$241M Hold
5,740,572
– – 2.24% 1
2018
Q1 		$241M Buy
5,740,572
+326,352
+6% +$14M 2.24% 1
2017
Q4 		$229M Buy
5,414,220
+340,672
+7% +$14.2M 2.19% 1
2017
Q3 		$196M Sell
5,073,548
-173,964
-3% -$6.75M 2.12% 1
2017
Q2 		$189M Sell
5,247,512
-46,112
-0.9% -$1.7M 2.22% 1
2017
Q1 		$190M Buy
5,293,624
+267,308
+5% +$8.8M 2.41% 2
2016
Q4 		$145M Buy
5,026,316
+190,720
+4% +$5.41M 2.02% 2
2016
Q3 		$137M Sell
4,835,596
-139,796
-3% -$3.7M 2.05% 1
2016
Q2 		$119M Buy
4,975,392
+127,620
+3% +$3.17M 1.9% 1
2016
Q1 		$132M Buy
4,847,772
+231,580
+5% +$5.77M 2.33% 1
2015
Q4 		$122M Buy
4,616,192
+179,508
+4% +$5.13M 2.25% 1
2015
Q3 		$123M Sell
4,436,684
-58,872
-1% -$1.73M 2.53% 1
2015
Q2 		$141M Buy
4,495,556
+255,404
+6% +$8.17M 2.61% 1
2015
Q1 		$132M Buy
4,240,152
+948,716
+29% +$28.6M 2.53% 1
2014
Q4 		$90.9M Buy
3,291,436
+1,080,144
+49% +$29.4M 2.01% 2
2014
Q3 		$55.7M Buy
2,211,292
+114,316
+5% +$2.81M 1.52% 4
2014
Q2 		$48.7M Sell
2,096,976
-48,524
-2% -$1.03M 1.33% 6
2014
Q1 		$41.1M Buy
2,145,500
+72,016
+3% +$1.37M 1.2% 13
2013
Q4 		$41.5M Sell
2,073,484
-39,368
-2% -$744K 1.28% 11
2013
Q3 		$36M Sell
2,112,852
-55,468
-3% -$920K 1.22% 11
2013
Q2 		$30.7M Buy
+2,168,320
New +$33.4M 1.1% 20

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Apple (AAPL) stake by 5.7% in Q4 2019, buying an estimated $23.7M and bringing the position to 6,788,072 shares worth $457M. The position accounts for 2.88% of the portfolio, ranked #1.

Ladenburg Thalmann Financial Services first reported a position in AAPL in Q2 2013 and has held it in 27 quarters since. 3,361 funds tracked by Wall St. Rank hold AAPL as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 6,788,072 shares of Apple worth $457M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 368,504 Apple shares in Q4 2019, an estimated $23.7M.
  • Apple made up 2.88% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Apple in Q2 2013 and has held it in 27 quarters since.
  • 3,361 funds tracked by Wall St. Rank held Apple as of Q4 2019.

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