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Ladenburg Thalmann Financial Services’s PC Connection CNXN Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio CNXN Stock Details CNXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$29K Sell
582
-18
-3% -$835 ﹤0.01% 3903
2019
Q3 		$23K Sell
600
-51
-8% -$1.81K ﹤0.01% 3947
2019
Q2 		$23K Buy
651
+23
+4% +$806 ﹤0.01% 3960
2019
Q1 		$23K Sell
628
-11
-2% -$395 ﹤0.01% 3904
2018
Q4 		$19K Buy
639
+117
+22% +$3.74K ﹤0.01% 3891
2018
Q3 		$20K Buy
522
+26
+5% +$964 ﹤0.01% 3895
2018
Q2 		$12K Hold
496
– – ﹤0.01% 4134
2018
Q1 		$12K Buy
496
+46
+10% +$1.19K ﹤0.01% 4134
2017
Q4 		$12K Buy
450
+162
+56% +$4.39K ﹤0.01% 4079
2017
Q3 		$8K Sell
288
-101
-26% -$2.63K ﹤0.01% 4172
2017
Q2 		$11K Buy
389
+57
+17% +$1.57K ﹤0.01% 3943
2017
Q1 		$10K Buy
332
+289
+672% +$8K ﹤0.01% 3971
2016
Q4 		$1K Buy
+43
New +$1.14K ﹤0.01% 4632

Other funds holding CNXN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its PC Connection (CNXN) stake by 3% in Q4 2019, selling an estimated $835 and leaving 582 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #3903.

Ladenburg Thalmann Financial Services first reported a position in CNXN in Q4 2016 and has held it in 13 quarters since. 146 funds tracked by Wall St. Rank hold CNXN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 582 shares of PC Connection worth $29K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 18 PC Connection shares in Q4 2019, an estimated $835.
  • PC Connection made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3903 holding.
  • Ladenburg Thalmann Financial Services first reported a position in PC Connection in Q4 2016 and has held it in 13 quarters since.
  • 146 funds tracked by Wall St. Rank held PC Connection as of Q4 2019.

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