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Ladenburg Thalmann Financial Services’s NVE Corp NVEC Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio NVEC Stock Details NVEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$14K Hold
200
– – ﹤0.01% 4328
2019
Q3 		$13K Sell
200
-12
-6% -$818 ﹤0.01% 4264
2019
Q2 		$15K Hold
212
– – ﹤0.01% 4231
2019
Q1 		$21K Hold
212
– – ﹤0.01% 3965
2018
Q4 		$19K Sell
212
-486
-70% -$44K ﹤0.01% 3903
2018
Q3 		$74K Buy
698
+369
+112% +$42.5K ﹤0.01% 3050
2018
Q2 		$28K Hold
329
– – ﹤0.01% 3640
2018
Q1 		$28K Sell
329
-9
-3% -$730 ﹤0.01% 3640
2017
Q4 		$29K Sell
338
-2
-0.6% -$168 ﹤0.01% 3568
2017
Q3 		$27K Buy
340
+226
+198% +$17.2K ﹤0.01% 3507
2017
Q2 		$9K Buy
114
+39
+52% +$3.11K ﹤0.01% 4078
2017
Q1 		$6K Buy
75
+28
+60% +$2.17K ﹤0.01% 4239
2016
Q4 		$3K Hold
47
– – ﹤0.01% 4427
2016
Q3 		$3K Hold
47
– – ﹤0.01% 4372
2016
Q2 		$3K Hold
47
– – ﹤0.01% 4300
2016
Q1 		$3K Hold
47
– – ﹤0.01% 4266
2015
Q4 		$3K Sell
47
-5
-10% -$281 ﹤0.01% 4243
2015
Q3 		$3K Sell
52
-4
-7% -$237 ﹤0.01% 4151
2015
Q2 		$4K Sell
56
-13
-19% -$920 ﹤0.01% 4139
2015
Q1 		$5K Sell
69
-22
-24% -$1.46K ﹤0.01% 3986
2014
Q4 		$6K Sell
91
-36
-28% -$2.5K ﹤0.01% 3661
2014
Q3 		$8K Sell
127
-17
-12% -$1.09K ﹤0.01% 3224
2014
Q2 		$8K Buy
144
+17
+13% +$909 ﹤0.01% 3193
2014
Q1 		$7K Buy
127
+13
+11% +$744 ﹤0.01% 3130
2013
Q4 		$7K Sell
114
-4
-3% -$217 ﹤0.01% 3116
2013
Q3 		$6K Buy
118
+20
+20% +$992 ﹤0.01% 3097
2013
Q2 		$5K Buy
+98
New +$5.05K ﹤0.01% 3052

Other funds holding NVEC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services held its NVE Corp (NVEC) position steady in Q4 2019 at 200 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #4328.

Ladenburg Thalmann Financial Services first reported a position in NVEC in Q2 2013 and has held it in 27 quarters since. The position peaked at $74K in Q3 2018. 101 funds tracked by Wall St. Rank hold NVEC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 200 shares of NVE Corp worth $14K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its NVE Corp share count unchanged in Q4 2019.
  • NVE Corp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4328 holding.
  • Ladenburg Thalmann Financial Services first reported a position in NVE Corp in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's NVE Corp position peaked at $74K in Q3 2018.
  • 101 funds tracked by Wall St. Rank held NVE Corp as of Q4 2019.

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