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Ladenburg Thalmann Financial Services’s Ford F Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$7.8M Sell
824,467
-212,633
-21% -$1.91M 0.05% 361
2019
Q3 		$9.5M Buy
1,037,100
+4,240
+0.4% +$40.3K 0.07% 289
2019
Q2 		$10.5M Buy
1,032,860
+133,135
+15% +$1.31M 0.08% 252
2019
Q1 		$7.92M Buy
899,725
+39,499
+5% +$339K 0.06% 306
2018
Q4 		$6.61M Sell
860,226
-21,343
-2% -$190K 0.06% 294
2018
Q3 		$8.16M Sell
881,569
-64,506
-7% -$645K 0.07% 252
2018
Q2 		$10.5M Hold
946,075
– – 0.1% 196
2018
Q1 		$10.5M Sell
946,075
-10,446
-1% -$118K 0.1% 196
2017
Q4 		$11.9M Buy
956,521
+47,195
+5% +$581K 0.11% 176
2017
Q3 		$10.9M Sell
909,326
-17,368
-2% -$196K 0.12% 169
2017
Q2 		$10.4M Buy
926,694
+160,833
+21% +$1.8M 0.12% 163
2017
Q1 		$8.92M Sell
765,861
-19,938
-3% -$248K 0.11% 169
2016
Q4 		$9.53M Sell
785,799
-60,912
-7% -$739K 0.13% 155
2016
Q3 		$10.2M Buy
846,711
+72,605
+9% +$916K 0.15% 138
2016
Q2 		$9.76M Buy
774,106
+68,303
+10% +$900K 0.16% 137
2016
Q1 		$9.48M Buy
705,803
+88,439
+14% +$1.11M 0.17% 135
2015
Q4 		$8.7M Buy
617,364
+19,474
+3% +$282K 0.16% 138
2015
Q3 		$8.07M Sell
597,890
-112,688
-16% -$1.61M 0.17% 130
2015
Q2 		$10.7M Sell
710,578
-30,963
-4% -$480K 0.2% 120
2015
Q1 		$12M Buy
741,541
+76,556
+12% +$1.21M 0.23% 100
2014
Q4 		$10.3M Buy
664,985
+265,915
+67% +$3.92M 0.23% 100
2014
Q3 		$5.92M Sell
399,070
-5,070
-1% -$86.6K 0.16% 122
2014
Q2 		$6.96M Buy
404,140
+70,741
+21% +$1.15M 0.19% 107
2014
Q1 		$5.2M Sell
333,399
-36,255
-10% -$561K 0.15% 114
2013
Q4 		$5.73M Sell
369,654
-32,681
-8% -$548K 0.18% 105
2013
Q3 		$6.78M Sell
402,335
-83,089
-17% -$1.4M 0.23% 92
2013
Q2 		$7.52M Buy
+485,424
New +$6.96M 0.27% 78

Other funds holding F

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Ford (F) stake by 21% in Q4 2019, selling an estimated $1.91M and leaving 824,467 shares worth $7.8M. The position accounts for 0.05% of the portfolio, ranked #361.

Ladenburg Thalmann Financial Services first reported a position in F in Q2 2013 and has held it in 27 quarters since. The position peaked at $12M in Q1 2015. 1,172 funds tracked by Wall St. Rank hold F as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 824,467 shares of Ford worth $7.8M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 212,633 Ford shares in Q4 2019, an estimated $1.91M.
  • Ford made up 0.05% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #361 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Ford in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Ford position peaked at $12M in Q1 2015.
  • 1,172 funds tracked by Wall St. Rank held Ford as of Q4 2019.

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