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Ladenburg Thalmann Financial Services’s NWPX Infrastructure Inc NWPX Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio NWPX Stock Details NWPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-50
Closed -$1K – 5441
2019
Q3 		$1K Buy
+50
New +$1.27K ﹤0.01% 5136
2017
Q3 		– Sell
-55
Closed -$1K – 4988
2017
Q2 		$1K Hold
55
– – ﹤0.01% 4752
2017
Q1 		$1K Hold
55
– – ﹤0.01% 4729
2016
Q4 		$1K Buy
+55
New +$847 ﹤0.01% 4685
2015
Q4 		– Sell
-45
Closed -$1K – 4749
2015
Q3 		$1K Sell
45
-26
-37% -$433 ﹤0.01% 4438
2015
Q2 		$1K Hold
71
– – ﹤0.01% 4506
2015
Q1 		$2K Buy
+71
New +$1.73K ﹤0.01% 4289

Other funds holding NWPX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services sold out of NWPX Infrastructure Inc (NWPX) in Q4 2019, closing a stake of 50 shares — an estimated $1K sold.

Ladenburg Thalmann Financial Services first reported a position in NWPX in Q1 2015 and held it in 7 quarters. The position peaked at $2K in Q1 2015. 114 funds tracked by Wall St. Rank hold NWPX as of Q4 2019.

  • Ladenburg Thalmann Financial Services reported no remaining NWPX Infrastructure Inc position as of Q4 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 50 NWPX Infrastructure Inc shares in Q4 2019, an estimated $1K.
  • Ladenburg Thalmann Financial Services first reported a position in NWPX Infrastructure Inc in Q1 2015 and held it in 7 quarters.
  • Ladenburg Thalmann Financial Services's NWPX Infrastructure Inc position peaked at $2K in Q1 2015.
  • 114 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q4 2019.

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