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Ladenburg Thalmann Financial Services’s Cisco CSCO Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio CSCO Stock Details CSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$45.7M Buy
957,039
+134,218
+16% +$6.24M 0.29% 71
2019
Q3 		$40.6M Sell
822,821
-24,614
-3% -$1.28M 0.28% 75
2019
Q2 		$46.4M Buy
847,435
+3,934
+0.5% +$217K 0.34% 62
2019
Q1 		$45.6M Buy
843,501
+60,801
+8% +$2.95M 0.35% 55
2018
Q4 		$33.9M Buy
782,700
+90,836
+13% +$4.16M 0.3% 71
2018
Q3 		$33.7M Buy
691,864
+18,005
+3% +$810K 0.28% 81
2018
Q2 		$28.8M Hold
673,859
– – 0.27% 86
2018
Q1 		$28.8M Buy
673,859
+787
+0.1% +$33.4K 0.27% 86
2017
Q4 		$25.8M Buy
673,072
+45,545
+7% +$1.63M 0.25% 96
2017
Q3 		$21.1M Sell
627,527
-13,717
-2% -$437K 0.23% 105
2017
Q2 		$20.1M Buy
641,244
+76,271
+13% +$2.48M 0.24% 102
2017
Q1 		$19.1M Buy
564,973
+51,867
+10% +$1.68M 0.24% 94
2016
Q4 		$15.6M Buy
513,106
+54,625
+12% +$1.67M 0.22% 105
2016
Q3 		$14.5M Buy
458,481
+24,773
+6% +$762K 0.22% 106
2016
Q2 		$12.4M Buy
433,708
+31,762
+8% +$892K 0.2% 113
2016
Q1 		$11.5M Buy
401,946
+17,001
+4% +$437K 0.2% 113
2015
Q4 		$10.4M Buy
384,945
+20,526
+6% +$566K 0.19% 120
2015
Q3 		$9.52M Sell
364,419
-35,349
-9% -$955K 0.2% 122
2015
Q2 		$11M Buy
399,768
+11,653
+3% +$334K 0.2% 116
2015
Q1 		$10.7M Buy
388,115
+123,975
+47% +$3.49M 0.21% 111
2014
Q4 		$7.34M Buy
264,140
+47,343
+22% +$1.22M 0.16% 135
2014
Q3 		$5.46M Sell
216,797
-7,745
-3% -$195K 0.15% 131
2014
Q2 		$5.58M Buy
224,542
+8,635
+4% +$206K 0.15% 126
2014
Q1 		$4.84M Sell
215,907
-6,673
-3% -$147K 0.14% 119
2013
Q4 		$4.99M Buy
222,580
+6,067
+3% +$134K 0.15% 115
2013
Q3 		$5.08M Sell
216,513
-2,233
-1% -$55.4K 0.17% 115
2013
Q2 		$5.33M Buy
+218,746
New +$4.92M 0.19% 105

Other funds holding CSCO

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Cisco (CSCO) stake by 16% in Q4 2019, buying an estimated $6.24M and bringing the position to 957,039 shares worth $45.7M. The position accounts for 0.29% of the portfolio, ranked #71.

Ladenburg Thalmann Financial Services first reported a position in CSCO in Q2 2013 and has held it in 27 quarters since. The position peaked at $46.4M in Q2 2019. 2,544 funds tracked by Wall St. Rank hold CSCO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 957,039 shares of Cisco worth $45.7M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 134,218 Cisco shares in Q4 2019, an estimated $6.24M.
  • Cisco made up 0.29% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #71 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Cisco in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Cisco position peaked at $46.4M in Q2 2019.
  • 2,544 funds tracked by Wall St. Rank held Cisco as of Q4 2019.

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