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Ladenburg Thalmann Financial Services’s IBM IBM Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$25M Buy
234,840
+30,553
+15% +$3.97M 0.16% 139
2019
Q3 		$28.4M Sell
204,287
-7,641
-4% -$1.03M 0.2% 119
2019
Q2 		$28M Buy
211,928
+28,597
+16% +$3.76M 0.2% 111
2019
Q1 		$24.7M Sell
183,331
-4,498
-2% -$573K 0.19% 123
2018
Q4 		$20.4M Sell
187,829
-4,946
-3% -$594K 0.18% 129
2018
Q3 		$27.9M Buy
192,775
+8,114
+4% +$1.13M 0.23% 103
2018
Q2 		$27.1M Hold
184,661
– – 0.25% 92
2018
Q1 		$27.1M Buy
184,661
+14,554
+9% +$2.2M 0.25% 92
2017
Q4 		$25M Buy
170,107
+10,637
+7% +$1.55M 0.24% 98
2017
Q3 		$22.1M Buy
159,470
+9,098
+6% +$1.27M 0.24% 100
2017
Q2 		$22.1M Buy
150,372
+3,872
+3% +$584K 0.26% 87
2017
Q1 		$24.4M Sell
146,500
-6,536
-4% -$1.1M 0.31% 65
2016
Q4 		$24.3M Buy
153,036
+82
+0.1% +$12.5K 0.34% 61
2016
Q3 		$23.2M Sell
152,954
-8,535
-5% -$1.3M 0.35% 58
2016
Q2 		$23.4M Buy
161,489
+6,547
+4% +$937K 0.37% 59
2016
Q1 		$22.4M Buy
154,942
+16,878
+12% +$2.16M 0.39% 56
2015
Q4 		$18.2M Sell
138,064
-627
-0.5% -$84.2K 0.34% 63
2015
Q3 		$19.2M Sell
138,691
-410
-0.3% -$60.5K 0.4% 53
2015
Q2 		$21.6M Sell
139,101
-9,193
-6% -$1.48M 0.4% 50
2015
Q1 		$22.8M Buy
148,294
+27,349
+23% +$4.15M 0.44% 46
2014
Q4 		$18.5M Buy
120,945
+42,416
+54% +$6.75M 0.41% 53
2014
Q3 		$14.3M Buy
78,529
+4,758
+6% +$867K 0.39% 57
2014
Q2 		$12.8M Sell
73,771
-105
-0.1% -$18.9K 0.35% 69
2014
Q1 		$13.6M Buy
73,876
+7,499
+11% +$1.32M 0.4% 58
2013
Q4 		$11.9M Sell
66,377
-3,363
-5% -$580K 0.37% 61
2013
Q3 		$12.3M Buy
69,740
+422
+0.6% +$76.7K 0.42% 53
2013
Q2 		$12.7M Buy
+69,318
New +$13.5M 0.45% 43

Other funds holding IBM

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its IBM (IBM) stake by 15% in Q4 2019, buying an estimated $3.97M and bringing the position to 234,840 shares worth $25M. The position accounts for 0.16% of the portfolio, ranked #139.

Ladenburg Thalmann Financial Services first reported a position in IBM in Q2 2013 and has held it in 27 quarters since. The position peaked at $28.4M in Q3 2019. 2,075 funds tracked by Wall St. Rank hold IBM as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 234,840 shares of IBM worth $25M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 30,553 IBM shares in Q4 2019, an estimated $3.97M.
  • IBM made up 0.16% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #139 holding.
  • Ladenburg Thalmann Financial Services first reported a position in IBM in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's IBM position peaked at $28.4M in Q3 2019.
  • 2,075 funds tracked by Wall St. Rank held IBM as of Q4 2019.

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