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Ladenburg Thalmann Financial Services’s Global X MSCI Norway ETF NORW Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio NORW Stock Details NORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$61K Sell
2,798
-78
-3% -$1.64K ﹤0.01% 3380
2019
Q3 		$58K Buy
2,876
+15
+0.5% +$306 ﹤0.01% 3333
2019
Q2 		$61K Buy
2,861
+161
+6% +$3.42K ﹤0.01% 3329
2019
Q1 		$57K Hold
2,700
– – ﹤0.01% 3318
2018
Q4 		$53K Hold
2,700
– – ﹤0.01% 3205
2018
Q3 		$61K Sell
2,700
-1,294
-32% -$29K ﹤0.01% 3182
2018
Q2 		$90K Hold
3,994
– – ﹤0.01% 2810
2018
Q1 		$90K Buy
3,994
+44
+1% +$1.02K ﹤0.01% 2810
2017
Q4 		$89K Sell
3,950
-23
-0.6% -$543 ﹤0.01% 2811
2017
Q3 		$96K Buy
3,973
+1,066
+37% +$25.1K ﹤0.01% 2630
2017
Q2 		$66K Hold
2,907
– – ﹤0.01% 2823
2017
Q1 		$60K Sell
2,907
-24
-0.8% -$476 ﹤0.01% 2781
2016
Q4 		$56K Sell
2,931
-202
-6% -$3.92K ﹤0.01% 2768
2016
Q3 		$65K Buy
3,133
+20
+0.6% +$414 ﹤0.01% 2584
2016
Q2 		$64K Buy
3,113
+64
+2% +$1.35K ﹤0.01% 2495
2016
Q1 		$64K Sell
3,049
-40
-1% -$812 ﹤0.01% 2404
2015
Q4 		$66K Sell
3,089
-96
-3% -$2.13K ﹤0.01% 2368
2015
Q3 		$69K Hold
3,185
– – ﹤0.01% 2255
2015
Q2 		$74K Buy
3,185
+485
+18% +$11.9K ﹤0.01% 2317
2015
Q1 		$64K Buy
2,700
+100
+4% +$2.29K ﹤0.01% 2384
2014
Q4 		$57K Buy
2,600
+100
+4% +$2.38K ﹤0.01% 2281
2014
Q3 		$62K Buy
+2,500
New +$63.6K ﹤0.01% 1894

Other funds holding NORW

MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

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

Ladenburg Thalmann Financial Services reduced its Global X MSCI Norway ETF (NORW) stake by 2.7% in Q4 2019, selling an estimated $1.64K and leaving 2,798 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #3380.

Ladenburg Thalmann Financial Services first reported a position in NORW in Q3 2014 and has held it in 22 quarters since. The position peaked at $96K in Q3 2017. 17 funds tracked by Wall St. Rank hold NORW as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,798 shares of Global X MSCI Norway ETF worth $61K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 78 Global X MSCI Norway ETF shares in Q4 2019, an estimated $1.64K.
  • Global X MSCI Norway ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3380 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Global X MSCI Norway ETF in Q3 2014 and has held it in 22 quarters since.
  • Ladenburg Thalmann Financial Services's Global X MSCI Norway ETF position peaked at $96K in Q3 2017.
  • 17 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q4 2019.

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