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Ladenburg Thalmann Financial Services’s National Presto Industries NPK Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio NPK Stock Details NPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$9K Sell
100
-158
-61% -$13.7K ﹤0.01% 4530
2019
Q3 		$23K Hold
258
– – ﹤0.01% 3953
2019
Q2 		$24K Sell
258
-6
-2% -$611 ﹤0.01% 3943
2019
Q1 		$29K Buy
264
+9
+4% +$1.05K ﹤0.01% 3776
2018
Q4 		$30K Hold
255
– – ﹤0.01% 3619
2018
Q3 		$33K Hold
255
– – ﹤0.01% 3588
2018
Q2 		$24K Hold
255
– – ﹤0.01% 3725
2018
Q1 		$24K Buy
255
+9
+4% +$893 ﹤0.01% 3725
2017
Q4 		$25K Hold
246
– – ﹤0.01% 3645
2017
Q3 		$27K Hold
246
– – ﹤0.01% 3505
2017
Q2 		$27K Hold
246
– – ﹤0.01% 3420
2017
Q1 		$25K Buy
246
+8
+3% +$826 ﹤0.01% 3413
2016
Q4 		$26K Sell
238
-100
-30% -$9.31K ﹤0.01% 3310
2016
Q3 		$30K Hold
338
– – ﹤0.01% 3137
2016
Q2 		$32K Hold
338
– – ﹤0.01% 3018
2016
Q1 		$29K Buy
338
+206
+156% +$16.5K ﹤0.01% 2992
2015
Q4 		$11K Hold
132
– – ﹤0.01% 3621
2015
Q3 		$11K Sell
132
-811
-86% -$65.8K ﹤0.01% 3473
2015
Q2 		$75K Sell
943
-788
-46% -$54K ﹤0.01% 2308
2015
Q1 		$109K Buy
1,731
+1,609
+1,319% +$99.2K ﹤0.01% 2023
2014
Q4 		$7K Buy
+122
New +$7.25K ﹤0.01% 3580
2014
Q3 		– Sell
-200
Closed -$15K – 3996
2014
Q2 		$15K Buy
+200
New +$14.4K ﹤0.01% 2856
2013
Q4 		– Sell
-35
Closed -$2K – 3809
2013
Q3 		$2K Sell
35
-25
-42% -$1.82K ﹤0.01% 3460
2013
Q2 		$4K Buy
+60
New +$4.56K ﹤0.01% 3151

Other funds holding NPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RAM
RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its National Presto Industries (NPK) stake by 61% in Q4 2019, selling an estimated $13.7K and leaving 100 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #4530.

Ladenburg Thalmann Financial Services first reported a position in NPK in Q2 2013 and has held it in 24 quarters since. The position peaked at $109K in Q1 2015. 135 funds tracked by Wall St. Rank hold NPK as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 100 shares of National Presto Industries worth $9K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 158 National Presto Industries shares in Q4 2019, an estimated $13.7K.
  • National Presto Industries made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4530 holding.
  • Ladenburg Thalmann Financial Services first reported a position in National Presto Industries in Q2 2013 and has held it in 24 quarters since.
  • Ladenburg Thalmann Financial Services's National Presto Industries position peaked at $109K in Q1 2015.
  • 135 funds tracked by Wall St. Rank held National Presto Industries as of Q4 2019.

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