LTFS
NPO icon

Ladenburg Thalmann Financial Services’s Enpro NPO Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio NPO Stock Details NPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$17K Buy
263
+11
+4% +$731 ﹤0.01% 4222
2019
Q3 		$17K Sell
252
-45
-15% -$2.92K ﹤0.01% 4133
2019
Q2 		$19K Sell
297
-15
-5% -$980 ﹤0.01% 4084
2019
Q1 		$20K Sell
312
-67
-18% -$4.42K ﹤0.01% 4002
2018
Q4 		$23K Buy
379
+197
+108% +$13.1K ﹤0.01% 3784
2018
Q3 		$14K Sell
182
-218
-55% -$16.1K ﹤0.01% 4110
2018
Q2 		$31K Hold
400
– – ﹤0.01% 3581
2018
Q1 		$31K Sell
400
-4
-1% -$330 ﹤0.01% 3581
2017
Q4 		$38K Buy
404
+50
+14% +$4.24K ﹤0.01% 3410
2017
Q3 		$29K Sell
354
-2
-0.6% -$146 ﹤0.01% 3467
2017
Q2 		$26K Sell
356
-103
-22% -$7.13K ﹤0.01% 3444
2017
Q1 		$33K Buy
459
+63
+16% +$4.18K ﹤0.01% 3222
2016
Q4 		$26K Sell
396
-57
-13% -$3.42K ﹤0.01% 3309
2016
Q3 		$26K Buy
453
+36
+9% +$1.85K ﹤0.01% 3230
2016
Q2 		$18K Sell
417
-35
-8% -$1.81K ﹤0.01% 3415
2016
Q1 		$26K Sell
452
-11
-2% -$530 ﹤0.01% 3063
2015
Q4 		$20K Buy
463
+10
+2% +$470 ﹤0.01% 3226
2015
Q3 		$18K Buy
453
+118
+35% +$5.72K ﹤0.01% 3178
2015
Q2 		$19K Sell
335
-18
-5% -$1.13K ﹤0.01% 3271
2015
Q1 		$23K Buy
353
+31
+10% +$1.98K ﹤0.01% 3095
2014
Q4 		$20K Buy
322
+98
+44% +$6.17K ﹤0.01% 2985
2014
Q3 		$14K Buy
224
+62
+38% +$4.22K ﹤0.01% 2899
2014
Q2 		$12K Buy
162
+135
+500% +$9.72K ﹤0.01% 2980
2014
Q1 		$2K Buy
+27
New +$1.91K ﹤0.01% 3522
2013
Q4 		– Sell
-11
Closed -$1K – 3808
2013
Q3 		$1K Hold
11
– – ﹤0.01% 3574
2013
Q2 		$1K Buy
+11
New +$545 ﹤0.01% 3483

Other funds holding NPO

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Enpro (NPO) stake by 4.4% in Q4 2019, buying an estimated $731 and bringing the position to 263 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #4222.

Ladenburg Thalmann Financial Services first reported a position in NPO in Q2 2013 and has held it in 26 quarters since. The position peaked at $38K in Q4 2017. 184 funds tracked by Wall St. Rank hold NPO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 263 shares of Enpro worth $17K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 11 Enpro shares in Q4 2019, an estimated $731.
  • Enpro made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4222 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Enpro in Q2 2013 and has held it in 26 quarters since.
  • Ladenburg Thalmann Financial Services's Enpro position peaked at $38K in Q4 2017.
  • 184 funds tracked by Wall St. Rank held Enpro as of Q4 2019.

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