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Ladenburg Thalmann Financial Services’s Dell DELL Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$883K Buy
34,376
+1,604
+5% +$41.7K 0.01% 1370
2019
Q3 		$862K Buy
32,772
+4,315
+15% +$114K 0.01% 1349
2019
Q2 		$735K Sell
28,457
-2,543
-8% -$79.3K 0.01% 1444
2019
Q1 		$924K Buy
31,000
+24,671
+390% +$650K 0.01% 1239
2018
Q4 		$157K Sell
6,329
-25,516
-80% -$699K ﹤0.01% 2412
2018
Q3 		$866K Sell
31,845
-470
-1% -$12.5K 0.01% 1217
2018
Q2 		$664K Hold
32,315
– – 0.01% 1344
2018
Q1 		$664K Buy
32,315
+1,596
+5% +$34.4K 0.01% 1344
2017
Q4 		$704K Buy
30,719
+1,280
+4% +$29K 0.01% 1294
2017
Q3 		$639K Sell
29,439
-3,778
-11% -$72.8K 0.01% 1289
2017
Q2 		$571K Buy
33,217
+8,759
+36% +$160K 0.01% 1303
2017
Q1 		$440K Buy
24,458
+1,635
+7% +$28.5K 0.01% 1392
2016
Q4 		$352K Sell
22,823
-1,254
-5% -$18K ﹤0.01% 1457
2016
Q3 		$323K Buy
+24,077
New +$327K ﹤0.01% 1444

Other funds holding DELL

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Dell (DELL) stake by 4.9% in Q4 2019, buying an estimated $41.7K and bringing the position to 34,376 shares worth $883K. The position accounts for 0.01% of the portfolio, ranked #1370.

Ladenburg Thalmann Financial Services first reported a position in DELL in Q3 2016 and has held it in 14 quarters since. The position peaked at $924K in Q1 2019. 591 funds tracked by Wall St. Rank hold DELL as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 34,376 shares of Dell worth $883K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,604 Dell shares in Q4 2019, an estimated $41.7K.
  • Dell made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1370 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Dell in Q3 2016 and has held it in 14 quarters since.
  • Ladenburg Thalmann Financial Services's Dell position peaked at $924K in Q1 2019.
  • 591 funds tracked by Wall St. Rank held Dell as of Q4 2019.

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