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Ladenburg Thalmann Financial Services’s General Motors GM Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio GM Stock Details GM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$4.12M Sell
114,198
-11,951
-9% -$434K 0.03% 553
2019
Q3 		$4.73M Sell
126,149
-18,036
-13% -$694K 0.03% 481
2019
Q2 		$5.56M Sell
144,185
-59,269
-29% -$2.22M 0.04% 424
2019
Q1 		$7.58M Buy
203,454
+607
+0.3% +$23.1K 0.06% 317
2018
Q4 		$6.78M Buy
202,847
+20,746
+11% +$716K 0.06% 285
2018
Q3 		$6.14M Buy
182,101
+17,070
+10% +$629K 0.05% 332
2018
Q2 		$5.99M Hold
165,031
– – 0.06% 316
2018
Q1 		$5.99M Buy
165,031
+13,735
+9% +$557K 0.06% 316
2017
Q4 		$6.2M Sell
151,296
-27,362
-15% -$1.19M 0.06% 303
2017
Q3 		$7.23M Buy
178,658
+4,952
+3% +$181K 0.08% 237
2017
Q2 		$6.07M Buy
173,706
+13,717
+9% +$466K 0.07% 255
2017
Q1 		$5.66M Buy
159,989
+10,125
+7% +$370K 0.07% 242
2016
Q4 		$5.21M Buy
149,864
+26,305
+21% +$884K 0.07% 248
2016
Q3 		$3.93M Buy
123,559
+18,734
+18% +$585K 0.06% 295
2016
Q2 		$2.97M Buy
104,825
+11,397
+12% +$346K 0.05% 347
2016
Q1 		$2.93M Buy
93,428
+43,681
+88% +$1.31M 0.05% 329
2015
Q4 		$1.69M Buy
49,747
+464
+0.9% +$16.1K 0.03% 475
2015
Q3 		$1.48M Buy
49,283
+300
+0.6% +$9.19K 0.03% 480
2015
Q2 		$1.63M Sell
48,983
-4,633
-9% -$165K 0.03% 490
2015
Q1 		$2.01M Buy
53,616
+12,429
+30% +$452K 0.04% 424
2014
Q4 		$1.44M Buy
41,187
+19,877
+93% +$635K 0.03% 452
2014
Q3 		$681K Buy
21,310
+2,350
+12% +$81.9K 0.02% 660
2014
Q2 		$688K Sell
18,960
-1,396
-7% -$48.7K 0.02% 647
2014
Q1 		$701K Buy
20,356
+2,413
+13% +$88.6K 0.02% 600
2013
Q4 		$732K Buy
17,943
+1,617
+10% +$61.1K 0.02% 558
2013
Q3 		$587K Buy
16,326
+1,785
+12% +$64K 0.02% 597
2013
Q2 		$485K Buy
+14,541
New +$461K 0.02% 634

Other funds holding GM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its General Motors (GM) stake by 9.5% in Q4 2019, selling an estimated $434K and leaving 114,198 shares worth $4.12M. The position accounts for 0.03% of the portfolio, ranked #553.

Ladenburg Thalmann Financial Services first reported a position in GM in Q2 2013 and has held it in 27 quarters since. The position peaked at $7.58M in Q1 2019. 1,053 funds tracked by Wall St. Rank hold GM as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 114,198 shares of General Motors worth $4.12M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 11,951 General Motors shares in Q4 2019, an estimated $434K.
  • General Motors made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #553 holding.
  • Ladenburg Thalmann Financial Services first reported a position in General Motors in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's General Motors position peaked at $7.58M in Q1 2019.
  • 1,053 funds tracked by Wall St. Rank held General Motors as of Q4 2019.

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