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Ladenburg Thalmann Financial Services’s Woodward WWD Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio WWD Stock Details WWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$5.31M Buy
44,763
+9,098
+26% +$1.03M 0.03% 461
2019
Q3 		$3.85M Sell
35,665
-154
-0.4% -$16.9K 0.03% 557
2019
Q2 		$4.05M Buy
35,819
+25
+0.1% +$2.68K 0.03% 520
2019
Q1 		$3.4M Buy
35,794
+179
+0.5% +$15.8K 0.03% 562
2018
Q4 		$2.65M Sell
35,615
-955
-3% -$73.7K 0.02% 570
2018
Q3 		$2.96M Sell
36,570
-512
-1% -$41.1K 0.02% 572
2018
Q2 		$2.66M Hold
37,082
– – 0.02% 585
2018
Q1 		$2.66M Buy
37,082
+1,403
+4% +$106K 0.02% 585
2017
Q4 		$2.73M Buy
35,679
+61
+0.2% +$4.76K 0.03% 552
2017
Q3 		$2.77M Sell
35,618
-10
-0% -$704 0.03% 497
2017
Q2 		$2.41M Sell
35,628
-3,800
-10% -$259K 0.03% 512
2017
Q1 		$2.68M Buy
39,428
+56
+0.1% +$3.87K 0.03% 458
2016
Q4 		$2.72M Sell
39,372
-2,723
-6% -$176K 0.04% 408
2016
Q3 		$2.63M Buy
42,095
+2,772
+7% +$167K 0.04% 412
2016
Q2 		$2.27M Buy
39,323
+19,692
+100% +$1.09M 0.04% 425
2016
Q1 		$1.02M Buy
19,631
+98
+0.5% +$4.68K 0.02% 685
2015
Q4 		$970K Hold
19,533
– – 0.02% 702
2015
Q3 		$795K Buy
19,533
+1
+0% +$47 0.02% 742
2015
Q2 		$1.07M Sell
19,532
-38
-0.2% -$1.95K 0.02% 665
2015
Q1 		$998K Sell
19,570
-235
-1% -$11.2K 0.02% 684
2014
Q4 		$975K Buy
19,805
+19,588
+9,027% +$971K 0.02% 609
2014
Q3 		$10K Hold
217
– – ﹤0.01% 3109
2014
Q2 		$11K Sell
217
-583
-73% -$26.6K ﹤0.01% 3034
2014
Q1 		$33K Hold
800
– – ﹤0.01% 2236
2013
Q4 		$36K Hold
800
– – ﹤0.01% 2147
2013
Q3 		$32K Sell
800
-85
-10% -$3.49K ﹤0.01% 2132
2013
Q2 		$35K Buy
+885
New +$33.5K ﹤0.01% 1970

Other funds holding WWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Woodward (WWD) stake by 26% in Q4 2019, buying an estimated $1.03M and bringing the position to 44,763 shares worth $5.31M. The position accounts for 0.03% of the portfolio, ranked #461.

Ladenburg Thalmann Financial Services first reported a position in WWD in Q2 2013 and has held it in 27 quarters since. 359 funds tracked by Wall St. Rank hold WWD as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 44,763 shares of Woodward worth $5.31M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 9,098 Woodward shares in Q4 2019, an estimated $1.03M.
  • Woodward made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #461 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Woodward in Q2 2013 and has held it in 27 quarters since.
  • 359 funds tracked by Wall St. Rank held Woodward as of Q4 2019.

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