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Ladenburg Thalmann Financial Services’s Microsoft MSFT Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$197M Buy
1,288,388
+54,189
+4% +$7.96M 1.24% 5
2019
Q3 		$172M Buy
1,234,199
+44,792
+4% +$6.16M 1.18% 7
2019
Q2 		$160M Sell
1,189,407
-126,503
-10% -$16.1M 1.16% 7
2019
Q1 		$155M Buy
1,315,910
+81,065
+7% +$8.84M 1.19% 7
2018
Q4 		$125M Buy
1,234,845
+109,378
+10% +$11.7M 1.13% 7
2018
Q3 		$129M Buy
1,125,467
+78,219
+7% +$8.48M 1.08% 11
2018
Q2 		$95.4M Hold
1,047,248
– – 0.89% 15
2018
Q1 		$95.4M Buy
1,047,248
+70,845
+7% +$6.48M 0.89% 15
2017
Q4 		$83.5M Sell
976,403
-12,858
-1% -$1.05M 0.8% 17
2017
Q3 		$73.7M Buy
989,261
+9,677
+1% +$707K 0.8% 17
2017
Q2 		$67.5M Buy
979,584
+13,161
+1% +$903K 0.79% 18
2017
Q1 		$63.6M Buy
966,423
+58,477
+6% +$3.75M 0.81% 20
2016
Q4 		$56.3M Buy
907,946
+125,267
+16% +$7.53M 0.78% 23
2016
Q3 		$45.1M Buy
782,679
+52,965
+7% +$2.99M 0.68% 27
2016
Q2 		$37.3M Buy
729,714
+41,899
+6% +$2.18M 0.6% 30
2016
Q1 		$38M Buy
687,815
+45,351
+7% +$2.38M 0.67% 26
2015
Q4 		$35.6M Sell
642,464
-1,654
-0.3% -$87K 0.66% 27
2015
Q3 		$28.5M Sell
644,118
-6,563
-1% -$295K 0.59% 31
2015
Q2 		$28.7M Buy
650,681
+39,843
+7% +$1.82M 0.53% 33
2015
Q1 		$24.9M Sell
610,838
-53,597
-8% -$2.33M 0.48% 40
2014
Q4 		$30.9M Buy
664,435
+283,779
+75% +$13.3M 0.68% 29
2014
Q3 		$17.6M Sell
380,656
-46,750
-11% -$2.09M 0.48% 43
2014
Q2 		$17.8M Buy
427,406
+12,651
+3% +$512K 0.49% 45
2014
Q1 		$17M Buy
414,755
+56,483
+16% +$2.12M 0.5% 43
2013
Q4 		$13.4M Buy
358,272
+3,204
+0.9% +$116K 0.41% 53
2013
Q3 		$11.9M Sell
355,068
-7,389
-2% -$243K 0.4% 56
2013
Q2 		$12.5M Buy
+362,457
New +$11.9M 0.45% 45

Other funds holding MSFT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Microsoft (MSFT) stake by 4.4% in Q4 2019, buying an estimated $7.96M and bringing the position to 1,288,388 shares worth $197M. The position accounts for 1.24% of the portfolio, ranked #5.

Ladenburg Thalmann Financial Services first reported a position in MSFT in Q2 2013 and has held it in 27 quarters since. 3,438 funds tracked by Wall St. Rank hold MSFT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,288,388 shares of Microsoft worth $197M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 54,189 Microsoft shares in Q4 2019, an estimated $7.96M.
  • Microsoft made up 1.24% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Microsoft in Q2 2013 and has held it in 27 quarters since.
  • 3,438 funds tracked by Wall St. Rank held Microsoft as of Q4 2019.

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