ACT Advisors’s LPL Financial LPLA Stock Holding History

ACT Advisors’s Portfolio LPLA Stock Details LPLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,900	Closed	-$689K	–	47
2023 Q3	$689K	Hold	2,900	–	–	0.43%	21
2023 Q2	$631K	Hold	2,900	–	–	0.42%	16
2023 Q1	$587K	Buy	2,900 +1,899	+190%	+$434K	0.38%	19
2022 Q4	$216K	Sell	1,001 -1	-0.1%	-$234	0.14%	31
2022 Q3	$219K	Buy	+1,002	New	+$213K	0.15%	26
2022 Q1	–	Sell	-2,000	Closed	-$320K	–	31
2021 Q4	$320K	Hold	2,000	–	–	0.24%	26
2021 Q3	$314K	Hold	2,000	–	–	0.24%	27
2021 Q2	$274K	Hold	2,000	–	–	0.21%	28
2021 Q1	$305K	Hold	2,000	–	–	0.24%	26
2020 Q4	$208K	Buy	+2,000	New	+$180K	0.19%	29

Other funds holding LPLA

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

ACT Advisors's LPLA Position: Q4 2023 in Review

ACT Advisors sold out of LPL Financial (LPLA) in Q4 2023, closing a stake of 2,900 shares — an estimated $689K sold.

ACT Advisors first reported a position in LPLA in Q4 2020 and held it in 10 quarters. The position peaked at $689K in Q3 2023. 618 funds tracked by Wall St. Rank hold LPLA as of Q4 2023.

ACT Advisors reported no remaining LPL Financial position as of Q4 2023 after selling out during the quarter.
ACT Advisors sold 2,900 LPL Financial shares in Q4 2023, an estimated $689K.
ACT Advisors first reported a position in LPL Financial in Q4 2020 and held it in 10 quarters.
ACT Advisors's LPL Financial position peaked at $689K in Q3 2023.
618 funds tracked by Wall St. Rank held LPL Financial as of Q4 2023.

Based on ACT Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.