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Ladenburg Thalmann Financial Services’s Edison International EIX Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio EIX Stock Details EIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.63M Sell
22,655
-992
-4% -$70.2K 0.01% 980
2019
Q3 		$1.78M Buy
23,647
+2,864
+14% +$206K 0.01% 876
2019
Q2 		$1.4M Buy
20,783
+434
+2% +$26.9K 0.01% 998
2019
Q1 		$1.26M Sell
20,349
-332
-2% -$19.8K 0.01% 1028
2018
Q4 		$1.18M Buy
20,681
+3,159
+18% +$196K 0.01% 949
2018
Q3 		$1.19M Sell
17,522
-516
-3% -$34.5K 0.01% 1018
2018
Q2 		$1.15M Hold
18,038
– – 0.01% 990
2018
Q1 		$1.15M Sell
18,038
-7,464
-29% -$460K 0.01% 990
2017
Q4 		$1.61M Sell
25,502
-2,076
-8% -$158K 0.02% 799
2017
Q3 		$2.13M Sell
27,578
-733
-3% -$58K 0.02% 596
2017
Q2 		$2.21M Sell
28,311
-43
-0.2% -$3.44K 0.03% 548
2017
Q1 		$2.26M Buy
28,354
+9,391
+50% +$712K 0.03% 521
2016
Q4 		$1.36M Buy
18,963
+891
+5% +$62.9K 0.02% 691
2016
Q3 		$1.3M Sell
18,072
-2,904
-14% -$218K 0.02% 660
2016
Q2 		$1.63M Sell
20,976
-6,080
-22% -$436K 0.03% 546
2016
Q1 		$1.95M Buy
27,056
+10,298
+61% +$668K 0.03% 444
2015
Q4 		$992K Sell
16,758
-3,031
-15% -$185K 0.02% 692
2015
Q3 		$1.25M Buy
19,789
+5,095
+35% +$303K 0.03% 545
2015
Q2 		$818K Buy
14,694
+1,503
+11% +$90.3K 0.02% 817
2015
Q1 		$825K Buy
13,191
+237
+2% +$15.5K 0.02% 780
2014
Q4 		$847K Sell
12,954
-4,013
-24% -$249K 0.02% 667
2014
Q3 		$949K Buy
16,967
+1,921
+13% +$110K 0.03% 527
2014
Q2 		$875K Buy
15,046
+687
+5% +$38.5K 0.02% 553
2014
Q1 		$813K Sell
14,359
-141
-1% -$7.02K 0.02% 539
2013
Q4 		$671K Buy
14,500
+320
+2% +$15.1K 0.02% 588
2013
Q3 		$654K Sell
14,180
-281
-2% -$13.3K 0.02% 560
2013
Q2 		$696K Buy
+14,461
New +$714K 0.02% 511

Other funds holding EIX

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Edison International (EIX) stake by 4.2% in Q4 2019, selling an estimated $70.2K and leaving 22,655 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #980.

Ladenburg Thalmann Financial Services first reported a position in EIX in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.26M in Q1 2017. 639 funds tracked by Wall St. Rank hold EIX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 22,655 shares of Edison International worth $1.63M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 992 Edison International shares in Q4 2019, an estimated $70.2K.
  • Edison International made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #980 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Edison International in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Edison International position peaked at $2.26M in Q1 2017.
  • 639 funds tracked by Wall St. Rank held Edison International as of Q4 2019.

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