Ladenburg Thalmann Financial Services’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio GWPH Stock Details GWPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$706K	Buy	7,373 +1,230	+20%	+$138K	﹤0.01%	1541
2019 Q3	$707K	Buy	6,143 +1,094	+22%	+$166K	﹤0.01%	1488
2019 Q2	$871K	Buy	5,049 +514	+11%	+$88.9K	0.01%	1322
2019 Q1	$765K	Buy	4,535 +423	+10%	+$62.9K	0.01%	1370
2018 Q4	$402K	Buy	4,112 +502	+14%	+$65.9K	﹤0.01%	1699
2018 Q3	$621K	Buy	3,610 +553	+18%	+$79.7K	0.01%	1449
2018 Q2	$344K	Hold	3,057	–	–	﹤0.01%	1845
2018 Q1	$344K	Buy	3,057 +619	+25%	+$77.8K	﹤0.01%	1845
2017 Q4	$322K	Sell	2,438 -449	-16%	-$52.8K	﹤0.01%	1851
2017 Q3	$294K	Buy	2,887 +956	+50%	+$102K	﹤0.01%	1813
2017 Q2	$194K	Sell	1,931 -15	-0.8%	-$1.61K	﹤0.01%	2049
2017 Q1	$234K	Buy	1,946 +30	+2%	+$3.68K	﹤0.01%	1804
2016 Q4	$218K	Buy	1,916 +142	+8%	+$17.1K	﹤0.01%	1771
2016 Q3	$235K	Sell	1,774 -196	-10%	-$18.7K	﹤0.01%	1651
2016 Q2	$180K	Buy	1,970 +10	+0.5%	+$842	﹤0.01%	1750
2016 Q1	$141K	Buy	1,960 +214	+12%	+$11.7K	﹤0.01%	1840
2015 Q4	$122K	Buy	1,746 +669	+62%	+$54.5K	﹤0.01%	1921
2015 Q3	$99K	Sell	1,077 -297	-22%	-$33K	﹤0.01%	2002
2015 Q2	$169K	Sell	1,374 -21	-2%	-$2.38K	﹤0.01%	1728
2015 Q1	$128K	Buy	1,395 +1,182	+555%	+$96K	﹤0.01%	1911
2014 Q4	$14K	Sell	213 -257	-55%	-$18.8K	﹤0.01%	3223
2014 Q3	$38K	Sell	470 -550	-54%	-$48.7K	﹤0.01%	2215
2014 Q2	$109K	Buy	1,020 +820	+410%	+$57K	﹤0.01%	1555
2014 Q1	$12K	Hold	200	–	–	﹤0.01%	2875
2013 Q4	$8K	Buy	+200	New	+$6.33K	﹤0.01%	3070

Other funds holding GWPH

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its GW Pharmaceuticals Plc American Depositary Shares (GWPH) stake by 20% in Q4 2019, buying an estimated $138K and bringing the position to 7,373 shares worth $706K. The position accounts for ﹤0.01% of the portfolio, ranked #1541.

Ladenburg Thalmann Financial Services first reported a position in GWPH in Q4 2013 and has held it in 25 quarters since. The position peaked at $871K in Q2 2019. 318 funds tracked by Wall St. Rank hold GWPH as of Q4 2019.

Ladenburg Thalmann Financial Services held 7,373 shares of GW Pharmaceuticals Plc American Depositary Shares worth $706K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 1,230 GW Pharmaceuticals Plc American Depositary Shares shares in Q4 2019, an estimated $138K.
GW Pharmaceuticals Plc American Depositary Shares made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1541 holding.
Ladenburg Thalmann Financial Services first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q4 2013 and has held it in 25 quarters since.
Ladenburg Thalmann Financial Services's GW Pharmaceuticals Plc American Depositary Shares position peaked at $871K in Q2 2019.
318 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q4 2019.

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