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Ladenburg Thalmann Financial Services’s Howmet Aerospace HWM Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio HWM Stock Details HWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.88M Sell
79,814
-12,327
-13% -$275K 0.01% 906
2019
Q3 		$1.84M Sell
92,141
-6,554
-7% -$129K 0.01% 854
2019
Q2 		$1.93M Sell
98,695
-8,456
-8% -$143K 0.01% 822
2019
Q1 		$1.57M Buy
107,151
+61,334
+134% +$879K 0.01% 902
2018
Q4 		$601K Sell
45,817
-12,255
-21% -$191K 0.01% 1395
2018
Q3 		$980K Buy
58,072
+2,788
+5% +$44.4K 0.01% 1132
2018
Q2 		$974K Hold
55,284
– – 0.01% 1089
2018
Q1 		$974K Sell
55,284
-2,466
-4% -$50.2K 0.01% 1089
2017
Q4 		$1.21M Buy
57,750
+10,876
+23% +$212K 0.01% 949
2017
Q3 		$895K Buy
46,874
+1,787
+4% +$34.2K 0.01% 1062
2017
Q2 		$783K Sell
45,087
-6,713
-13% -$137K 0.01% 1099
2017
Q1 		$1.05M Sell
51,800
-3,170
-6% -$62.3K 0.01% 865
2016
Q4 		$766K Buy
+54,970
New +$827K 0.01% 997

Other funds holding HWM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Howmet Aerospace (HWM) stake by 13% in Q4 2019, selling an estimated $275K and leaving 79,814 shares worth $1.88M. The position accounts for 0.01% of the portfolio, ranked #906.

Ladenburg Thalmann Financial Services first reported a position in HWM in Q4 2016 and has held it in 13 quarters since. The position peaked at $1.93M in Q2 2019. 527 funds tracked by Wall St. Rank hold HWM as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 79,814 shares of Howmet Aerospace worth $1.88M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 12,327 Howmet Aerospace shares in Q4 2019, an estimated $275K.
  • Howmet Aerospace made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #906 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Howmet Aerospace in Q4 2016 and has held it in 13 quarters since.
  • Ladenburg Thalmann Financial Services's Howmet Aerospace position peaked at $1.93M in Q2 2019.
  • 527 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2019.

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