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Ladenburg Thalmann Financial Services’s DuPont de Nemours DD Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$6.29M Sell
78,140
-6,995
-8% -$581K 0.04% 418
2019
Q3 		$7.61M Buy
85,135
+4,289
+5% +$378K 0.05% 345
2019
Q2 		$7.62M Sell
80,846
-65,773
-45% -$7.85M 0.06% 334
2019
Q1 		$19.8M Buy
146,619
+15,148
+12% +$2.1M 0.15% 151
2018
Q4 		$17.8M Buy
131,471
+14,075
+12% +$2.02M 0.16% 145
2018
Q3 		$19.1M Buy
117,396
+11,156
+11% +$1.92M 0.16% 139
2018
Q2 		$17.1M Hold
106,240
– – 0.16% 138
2018
Q1 		$17.1M Buy
106,240
+887
+0.8% +$160K 0.16% 138
2017
Q4 		$19M Buy
105,353
+7,470
+8% +$1.35M 0.18% 124
2017
Q3 		$17.2M Buy
97,883
+41,329
+73% +$6.9M 0.19% 123
2017
Q2 		$9.03M Sell
56,554
-495
-0.9% -$78.6K 0.11% 180
2017
Q1 		$9.18M Buy
57,049
+2,131
+4% +$331K 0.12% 164
2016
Q4 		$7.95M Buy
54,918
+6,977
+15% +$972K 0.11% 174
2016
Q3 		$6.29M Buy
47,941
+2,327
+5% +$310K 0.09% 208
2016
Q2 		$5.74M Buy
45,614
+8,267
+22% +$1.09M 0.09% 206
2016
Q1 		$4.81M Buy
37,347
+8,252
+28% +$989K 0.08% 217
2015
Q4 		$3.79M Sell
29,095
-336
-1% -$43.1K 0.07% 252
2015
Q3 		$3.15M Sell
29,431
-1,575
-5% -$183K 0.07% 285
2015
Q2 		$4.02M Sell
31,006
-239
-0.8% -$31K 0.07% 255
2015
Q1 		$3.8M Buy
31,245
+3,137
+11% +$372K 0.07% 271
2014
Q4 		$3.25M Buy
28,108
+5,218
+23% +$636K 0.07% 246
2014
Q3 		$3.04M Sell
22,890
-461
-2% -$61.5K 0.08% 208
2014
Q2 		$3.04M Buy
23,351
+1,928
+9% +$246K 0.08% 200
2014
Q1 		$2.64M Buy
21,423
+3,566
+20% +$420K 0.08% 201
2013
Q4 		$2.01M Buy
17,857
+7,423
+71% +$761K 0.06% 256
2013
Q3 		$1.02M Buy
10,434
+742
+8% +$69.1K 0.03% 410
2013
Q2 		$792K Buy
+9,692
New +$817K 0.03% 475

Other funds holding DD

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its DuPont de Nemours (DD) stake by 8.2% in Q4 2019, selling an estimated $581K and leaving 78,140 shares worth $6.29M. The position accounts for 0.04% of the portfolio, ranked #418.

Ladenburg Thalmann Financial Services first reported a position in DD in Q2 2013 and has held it in 27 quarters since. The position peaked at $19.8M in Q1 2019. 1,376 funds tracked by Wall St. Rank hold DD as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 78,140 shares of DuPont de Nemours worth $6.29M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 6,995 DuPont de Nemours shares in Q4 2019, an estimated $581K.
  • DuPont de Nemours made up 0.04% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #418 holding.
  • Ladenburg Thalmann Financial Services first reported a position in DuPont de Nemours in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's DuPont de Nemours position peaked at $19.8M in Q1 2019.
  • 1,376 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2019.

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