Ladenburg Thalmann Financial Services’s Norwood Financial Corp NWFL Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio NWFL Stock Details NWFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$4K	Sell	98 -11,143	-99%	-$380K	﹤0.01%	4869
2019 Q3	$355K	Hold	11,241	–	–	﹤0.01%	2033
2019 Q2	$391K	Hold	11,241	–	–	﹤0.01%	1944
2019 Q1	$347K	Sell	11,241 -450	-4%	-$13.8K	﹤0.01%	1972
2018 Q4	$386K	Buy	11,691 +548	+5%	+$19.5K	﹤0.01%	1733
2018 Q3	$436K	Hold	11,143	–	–	﹤0.01%	1714
2018 Q2	$335K	Hold	11,143	–	–	﹤0.01%	1859
2018 Q1	$335K	Hold	11,143	–	–	﹤0.01%	1859
2017 Q4	$368K	Hold	11,143	–	–	﹤0.01%	1758
2017 Q3	$340K	Sell	11,143 -1	-0%	-$29	﹤0.01%	1711
2017 Q2	$314K	Hold	11,144	–	–	﹤0.01%	1707
2017 Q1	$311K	Buy	+11,144	New	+$274K	﹤0.01%	1617

Other funds holding NWFL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Norwood Financial Corp (NWFL) stake by 99% in Q4 2019, selling an estimated $380K and leaving 98 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #4869.

Ladenburg Thalmann Financial Services first reported a position in NWFL in Q1 2017 and has held it in 12 quarters since. The position peaked at $436K in Q3 2018. 45 funds tracked by Wall St. Rank hold NWFL as of Q4 2019.

Ladenburg Thalmann Financial Services held 98 shares of Norwood Financial Corp worth $4K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 11,143 Norwood Financial Corp shares in Q4 2019, an estimated $380K.
Norwood Financial Corp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4869 holding.
Ladenburg Thalmann Financial Services first reported a position in Norwood Financial Corp in Q1 2017 and has held it in 12 quarters since.
Ladenburg Thalmann Financial Services's Norwood Financial Corp position peaked at $436K in Q3 2018.
45 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q4 2019.

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