LTFS
STK

Ladenburg Thalmann Financial Services’s Columbia Seligman Premium Technology Growth Fund STK Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio STK Stock Details STK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$284K Sell
12,474
-9,852
-44% -$223K ﹤0.01% 2244
2019
Q3 		$471K Buy
22,326
+91
+0.4% +$1.91K ﹤0.01% 1820
2019
Q2 		$455K Buy
22,235
+1,186
+6% +$24.6K ﹤0.01% 1825
2019
Q1 		$423K Buy
21,049
+3,878
+23% +$75K ﹤0.01% 1825
2018
Q4 		$288K Sell
17,171
-1,070
-6% -$20.3K ﹤0.01% 1943
2018
Q3 		$390K Buy
18,241
+6,059
+50% +$131K ﹤0.01% 1801
2018
Q2 		$268K Hold
12,182
– – ﹤0.01% 2002
2018
Q1 		$268K Buy
12,182
+1,007
+9% +$22.7K ﹤0.01% 2002
2017
Q4 		$249K Buy
11,175
+3,004
+37% +$69K ﹤0.01% 2054
2017
Q3 		$183K Buy
8,171
+700
+9% +$15.5K ﹤0.01% 2182
2017
Q2 		$161K Hold
7,471
– – ﹤0.01% 2180
2017
Q1 		$154K Buy
7,471
+4,218
+130% +$83.9K ﹤0.01% 2094
2016
Q4 		$61K Buy
3,253
+2,918
+871% +$53.2K ﹤0.01% 2698
2016
Q3 		$6K Buy
+335
New +$5.97K ﹤0.01% 4091
2015
Q3 		– Sell
-2,400
Closed -$45K – 4720
2015
Q2 		$45K Buy
2,400
+1,000
+71% +$19.3K ﹤0.01% 2654
2015
Q1 		$27K Buy
+1,400
New +$26.1K ﹤0.01% 2996

Other funds holding STK

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Columbia Seligman Premium Technology Growth Fund (STK) stake by 44% in Q4 2019, selling an estimated $223K and leaving 12,474 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #2244.

Ladenburg Thalmann Financial Services first reported a position in STK in Q1 2015 and has held it in 16 quarters since. The position peaked at $471K in Q3 2019. 38 funds tracked by Wall St. Rank hold STK as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 12,474 shares of Columbia Seligman Premium Technology Growth Fund worth $284K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 9,852 Columbia Seligman Premium Technology Growth Fund shares in Q4 2019, an estimated $223K.
  • Columbia Seligman Premium Technology Growth Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2244 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Columbia Seligman Premium Technology Growth Fund in Q1 2015 and has held it in 16 quarters since.
  • Ladenburg Thalmann Financial Services's Columbia Seligman Premium Technology Growth Fund position peaked at $471K in Q3 2019.
  • 38 funds tracked by Wall St. Rank held Columbia Seligman Premium Technology Growth Fund as of Q4 2019.

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