AACP
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Advantage Alpha Capital Partners’s LPL Financial LPLA Stock Holding History

Advantage Alpha Capital Partners’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
-35,553
Closed -$8.45M – 160
2023
Q3 		$8.45M Buy
35,553
+583
+2% +$135K 1.78% 13
2023
Q2 		$7.6M Buy
34,970
+5,237
+18% +$1.05M 1.52% 18
2023
Q1 		$6.02M Buy
29,733
+5,322
+22% +$1.22M 1.25% 31
2022
Q4 		$5.28M Sell
24,411
-6,776
-22% -$1.58M 1.07% 35
2022
Q3 		$6.81M Sell
31,187
-1,674
-5% -$356K 1.25% 34
2022
Q2 		$6.06M Sell
32,861
-11,520
-26% -$2.19M 1.05% 51
2022
Q1 		$8.11M Buy
44,381
+1,532
+4% +$267K 1.21% 32
2021
Q4 		$6.86M Buy
42,849
+8,192
+24% +$1.35M 0.98% 46
2021
Q3 		$5.43M Buy
34,657
+4,235
+14% +$608K 0.99% 41
2021
Q2 		$4.11M Sell
30,422
-2,993
-9% -$435K 0.79% 64
2021
Q1 		$4.75M Sell
33,415
-38,235
-53% -$4.88M 1% 46
2020
Q4 		$7.47M Buy
71,650
+2,500
+4% +$225K 1.63% 14
2020
Q3 		$5.3M Sell
69,150
-2,412
-3% -$192K 1.23% 38
2020
Q2 		$5.61M Sell
71,562
-19,461
-21% -$1.3M 1.31% 29
2020
Q1 		$4.95M Buy
91,023
+49,963
+122% +$4.03M 1.77% 7
2019
Q4 		$3.79M Buy
+41,060
New +$3.52M 1.02% 42

Other funds holding LPLA

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Advantage Alpha Capital Partners's LPLA Position: Q4 2023 in Review

Advantage Alpha Capital Partners sold out of LPL Financial (LPLA) in Q4 2023, closing a stake of 35,553 shares — an estimated $8.45M sold.

Advantage Alpha Capital Partners first reported a position in LPLA in Q4 2019 and held it in 16 quarters. The position peaked at $8.45M in Q3 2023. 619 funds tracked by Wall St. Rank hold LPLA as of Q4 2023.

  • Advantage Alpha Capital Partners reported no remaining LPL Financial position as of Q4 2023 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 35,553 LPL Financial shares in Q4 2023, an estimated $8.45M.
  • Advantage Alpha Capital Partners first reported a position in LPL Financial in Q4 2019 and held it in 16 quarters.
  • Advantage Alpha Capital Partners's LPL Financial position peaked at $8.45M in Q3 2023.
  • 619 funds tracked by Wall St. Rank held LPL Financial as of Q4 2023.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.