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Ladenburg Thalmann Financial Services’s F5 FFIV Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio FFIV Stock Details FFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$199K Sell
1,429
-43
-3% -$6.06K ﹤0.01% 2505
2019
Q3 		$206K Sell
1,472
-164
-10% -$22.7K ﹤0.01% 2439
2019
Q2 		$239K Buy
1,636
+281
+21% +$42.1K ﹤0.01% 2343
2019
Q1 		$214K Sell
1,355
-351
-21% -$56.5K ﹤0.01% 2344
2018
Q4 		$276K Buy
1,706
+332
+24% +$57K ﹤0.01% 1985
2018
Q3 		$274K Sell
1,374
-29
-2% -$5.31K ﹤0.01% 2056
2018
Q2 		$201K Hold
1,403
– – ﹤0.01% 2227
2018
Q1 		$201K Sell
1,403
-296
-17% -$42.4K ﹤0.01% 2227
2017
Q4 		$223K Sell
1,699
-1,650
-49% -$205K ﹤0.01% 2137
2017
Q3 		$405K Buy
3,349
+1,578
+89% +$190K ﹤0.01% 1602
2017
Q2 		$224K Buy
1,771
+238
+16% +$31.2K ﹤0.01% 1928
2017
Q1 		$218K Sell
1,533
-24
-2% -$3.42K ﹤0.01% 1849
2016
Q4 		$218K Sell
1,557
-853
-35% -$116K ﹤0.01% 1764
2016
Q3 		$300K Buy
2,410
+187
+8% +$22.7K ﹤0.01% 1486
2016
Q2 		$253K Buy
2,223
+58
+3% +$6.24K ﹤0.01% 1516
2016
Q1 		$228K Sell
2,165
-188
-8% -$18K ﹤0.01% 1525
2015
Q4 		$227K Sell
2,353
-5,784
-71% -$625K ﹤0.01% 1492
2015
Q3 		$943K Buy
8,137
+295
+4% +$36.1K 0.02% 667
2015
Q2 		$943K Buy
7,842
+11
+0.1% +$1.35K 0.02% 743
2015
Q1 		$900K Sell
7,831
-8,110
-51% -$954K 0.02% 741
2014
Q4 		$2.07M Buy
15,941
+8,205
+106% +$1.02M 0.05% 347
2014
Q3 		$919K Buy
7,736
+5,666
+274% +$666K 0.03% 536
2014
Q2 		$231K Buy
2,070
+22
+1% +$2.37K 0.01% 1119
2014
Q1 		$218K Sell
2,048
-2
-0.1% -$212 0.01% 1085
2013
Q4 		$186K Sell
2,050
-236
-10% -$20.1K 0.01% 1117
2013
Q3 		$196K Sell
2,286
-1
-0% -$85 0.01% 1018
2013
Q2 		$158K Buy
+2,287
New +$176K 0.01% 1080

Other funds holding FFIV

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its F5 (FFIV) stake by 2.9% in Q4 2019, selling an estimated $6.06K and leaving 1,429 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #2505.

Ladenburg Thalmann Financial Services first reported a position in FFIV in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.07M in Q4 2014. 517 funds tracked by Wall St. Rank hold FFIV as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,429 shares of F5 worth $199K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 43 F5 shares in Q4 2019, an estimated $6.06K.
  • F5 made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2505 holding.
  • Ladenburg Thalmann Financial Services first reported a position in F5 in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's F5 position peaked at $2.07M in Q4 2014.
  • 517 funds tracked by Wall St. Rank held F5 as of Q4 2019.

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