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Ladenburg Thalmann Financial Services’s Artesian Resources ARTNA Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio ARTNA Stock Details ARTNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$75K Hold
2,041
– – ﹤0.01% 3228
2019
Q3 		$75K Buy
2,041
+71
+4% +$2.56K ﹤0.01% 3141
2019
Q2 		$71K Buy
1,970
+1
+0.1% +$36 ﹤0.01% 3213
2019
Q1 		$72K Hold
1,969
– – ﹤0.01% 3126
2018
Q4 		$68K Buy
1,969
+1,001
+103% +$36.1K ﹤0.01% 3035
2018
Q3 		$35K Sell
968
-500
-34% -$18.6K ﹤0.01% 3541
2018
Q2 		$53K Hold
1,468
– – ﹤0.01% 3209
2018
Q1 		$53K Sell
1,468
-99
-6% -$3.58K ﹤0.01% 3209
2017
Q4 		$60K Buy
1,567
+100
+7% +$4K ﹤0.01% 3094
2017
Q3 		$55K Sell
1,467
-117
-7% -$4.4K ﹤0.01% 3007
2017
Q2 		$60K Buy
1,584
+2
+0.1% +$75 ﹤0.01% 2895
2017
Q1 		$52K Buy
1,582
+1
+0.1% +$32 ﹤0.01% 2873
2016
Q4 		$51K Sell
1,581
-114
-7% -$3.43K ﹤0.01% 2830
2016
Q3 		$48K Buy
1,695
+503
+42% +$15.5K ﹤0.01% 2801
2016
Q2 		$41K Buy
1,192
+2
+0.2% +$58 ﹤0.01% 2823
2016
Q1 		$33K Sell
1,190
-498
-30% -$13.9K ﹤0.01% 2897
2015
Q4 		$47K Buy
1,688
+780
+86% +$20K ﹤0.01% 2597
2015
Q3 		$22K Sell
908
-300
-25% -$6.62K ﹤0.01% 3039
2015
Q2 		$25K Sell
1,208
-369
-23% -$7.92K ﹤0.01% 3085
2015
Q1 		$33K Buy
1,577
+669
+74% +$14.5K ﹤0.01% 2858
2014
Q4 		$21K Buy
+908
New +$19.7K ﹤0.01% 2946

Other funds holding ARTNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services held its Artesian Resources (ARTNA) position steady in Q4 2019 at 2,041 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #3228.

Ladenburg Thalmann Financial Services first reported a position in ARTNA in Q4 2014 and has held it in 21 quarters since. 89 funds tracked by Wall St. Rank hold ARTNA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,041 shares of Artesian Resources worth $75K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Artesian Resources share count unchanged in Q4 2019.
  • Artesian Resources made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3228 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Artesian Resources in Q4 2014 and has held it in 21 quarters since.
  • 89 funds tracked by Wall St. Rank held Artesian Resources as of Q4 2019.

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