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Ladenburg Thalmann Financial Services’s GE Aerospace GE Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio GE Stock Details GE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$13.4M Sell
239,728
-26,619
-10% -$1.38M 0.08% 235
2019
Q3 		$11.9M Buy
266,347
+2,954
+1% +$139K 0.08% 238
2019
Q2 		$13.8M Sell
263,393
-44,740
-15% -$2.2M 0.1% 201
2019
Q1 		$15.3M Buy
308,133
+38,743
+14% +$1.82M 0.12% 179
2018
Q4 		$9.84M Sell
269,390
-65,729
-20% -$2.97M 0.09% 210
2018
Q3 		$18.3M Buy
335,119
+22,327
+7% +$1.38M 0.15% 143
2018
Q2 		$20.2M Hold
312,792
– – 0.19% 123
2018
Q1 		$20.2M Sell
312,792
-5,144
-2% -$381K 0.19% 123
2017
Q4 		$26.6M Sell
317,936
-33,978
-10% -$3.24M 0.25% 87
2017
Q3 		$40.8M Sell
351,914
-19,123
-5% -$2.31M 0.44% 39
2017
Q2 		$48M Sell
371,037
-9,335
-2% -$1.28M 0.56% 36
2017
Q1 		$54.3M Buy
380,372
+9,753
+3% +$1.41M 0.69% 25
2016
Q4 		$55.9M Buy
370,619
+12,533
+3% +$1.82M 0.78% 24
2016
Q3 		$50.9M Buy
358,086
+12,021
+3% +$1.79M 0.76% 22
2016
Q2 		$52.2M Buy
346,065
+24,087
+7% +$3.51M 0.83% 18
2016
Q1 		$49M Buy
321,978
+22,634
+8% +$3.2M 0.86% 15
2015
Q4 		$44.7M Buy
299,344
+9,176
+3% +$1.3M 0.83% 17
2015
Q3 		$35M Sell
290,168
-26,024
-8% -$3.19M 0.72% 22
2015
Q2 		$40.3M Buy
316,192
+13,222
+4% +$1.71M 0.74% 19
2015
Q1 		$36M Buy
302,970
+40,859
+16% +$4.86M 0.69% 24
2014
Q4 		$31.7M Buy
262,111
+85,101
+48% +$10.5M 0.7% 27
2014
Q3 		$21.7M Buy
177,010
+3,981
+2% +$496K 0.59% 37
2014
Q2 		$21.8M Buy
173,029
+10,073
+6% +$1.28M 0.6% 34
2014
Q1 		$20.2M Buy
162,956
+9,294
+6% +$1.15M 0.59% 36
2013
Q4 		$20.6M Buy
153,662
+5,420
+4% +$683K 0.64% 33
2013
Q3 		$17M Buy
148,242
+8,338
+6% +$956K 0.58% 35
2013
Q2 		$15.6M Buy
+139,904
New +$15.5M 0.56% 38

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Ladenburg Thalmann Financial Services reduced its GE Aerospace (GE) stake by 10% in Q4 2019, selling an estimated $1.38M and leaving 239,728 shares worth $13.4M. The position accounts for 0.08% of the portfolio, ranked #235.

Ladenburg Thalmann Financial Services first reported a position in GE in Q2 2013 and has held it in 27 quarters since. The position peaked at $55.9M in Q4 2016. 1,838 funds tracked by Wall St. Rank hold GE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 239,728 shares of GE Aerospace worth $13.4M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 26,619 GE Aerospace shares in Q4 2019, an estimated $1.38M.
  • GE Aerospace made up 0.08% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #235 holding.
  • Ladenburg Thalmann Financial Services first reported a position in GE Aerospace in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's GE Aerospace position peaked at $55.9M in Q4 2016.
  • 1,838 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2019.

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