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Ladenburg Thalmann Financial Services’s General Dynamics GD Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$9.01M Buy
60,032
+12,574
+26% +$2.26M 0.06% 328
2019
Q3 		$8.67M Buy
47,458
+602
+1% +$112K 0.06% 311
2019
Q2 		$8.52M Buy
46,856
+1,720
+4% +$296K 0.06% 302
2019
Q1 		$7.69M Buy
45,136
+4,676
+12% +$788K 0.06% 314
2018
Q4 		$6.37M Buy
40,460
+11,731
+41% +$2.1M 0.06% 309
2018
Q3 		$5.88M Sell
28,729
-1,302
-4% -$255K 0.05% 344
2018
Q2 		$6.63M Hold
30,031
– – 0.06% 287
2018
Q1 		$6.63M Buy
30,031
+1,599
+6% +$348K 0.06% 287
2017
Q4 		$5.79M Buy
28,432
+803
+3% +$164K 0.06% 315
2017
Q3 		$5.68M Buy
27,629
+2,671
+11% +$535K 0.06% 285
2017
Q2 		$4.95M Buy
24,958
+1,273
+5% +$249K 0.06% 287
2017
Q1 		$4.43M Sell
23,685
-3,780
-14% -$699K 0.06% 308
2016
Q4 		$4.68M Buy
27,465
+5,343
+24% +$874K 0.07% 268
2016
Q3 		$3.43M Buy
22,122
+2,867
+15% +$427K 0.05% 330
2016
Q2 		$2.68M Buy
19,255
+3,040
+19% +$424K 0.04% 369
2016
Q1 		$2.13M Buy
16,215
+1,203
+8% +$159K 0.04% 412
2015
Q4 		$2.06M Buy
15,012
+378
+3% +$54K 0.04% 405
2015
Q3 		$2.02M Buy
14,634
+34
+0.2% +$4.92K 0.04% 384
2015
Q2 		$2.07M Sell
14,600
-1,589
-10% -$221K 0.04% 422
2015
Q1 		$2.2M Buy
16,189
+1,191
+8% +$163K 0.04% 394
2014
Q4 		$2.06M Buy
14,998
+7,852
+110% +$1.07M 0.05% 348
2014
Q3 		$908K Buy
7,146
+724
+11% +$87.9K 0.02% 538
2014
Q2 		$748K Sell
6,422
-173
-3% -$19.7K 0.02% 601
2014
Q1 		$718K Sell
6,595
-328
-5% -$34K 0.02% 588
2013
Q4 		$661K Buy
6,923
+509
+8% +$45.5K 0.02% 593
2013
Q3 		$561K Sell
6,414
-122
-2% -$10.4K 0.02% 616
2013
Q2 		$513K Buy
+6,536
New +$486K 0.02% 606

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $41.5B AUM 16.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its General Dynamics (GD) stake by 26% in Q4 2019, buying an estimated $2.26M and bringing the position to 60,032 shares worth $9.01M. The position accounts for 0.06% of the portfolio, ranked #328.

Ladenburg Thalmann Financial Services first reported a position in GD in Q2 2013 and has held it in 27 quarters since. 1,157 funds tracked by Wall St. Rank hold GD as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 60,032 shares of General Dynamics worth $9.01M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 12,574 General Dynamics shares in Q4 2019, an estimated $2.26M.
  • General Dynamics made up 0.06% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #328 holding.
  • Ladenburg Thalmann Financial Services first reported a position in General Dynamics in Q2 2013 and has held it in 27 quarters since.
  • 1,157 funds tracked by Wall St. Rank held General Dynamics as of Q4 2019.

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