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AJO LP’s LPL Financial LPLA Stock Holding History

AJO LP’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
2020
Q2 		– Sell
-31,213
Closed -$1.7M – 760
2020
Q1 		$1.7M Buy
+31,213
New +$2.52M 0.02% 359
2019
Q3 		– Sell
-18,737
Closed -$1.53M – 655
2019
Q2 		$1.53M Sell
18,737
-1,235,520
-99% -$97.8M 0.01% 434
2019
Q1 		$87.4M Buy
1,254,257
+1,114,099
+795% +$80.3M 0.45% 69
2018
Q4 		$8.56M Sell
140,158
-331,748
-70% -$20.2M 0.05% 246
2018
Q3 		$30.4M Sell
471,906
-567,778
-55% -$37.6M 0.14% 155
2018
Q2 		$68.1M Sell
1,039,684
-280,237
-21% -$18.4M 0.31% 100
2018
Q1 		$80.6M Sell
1,319,921
-155,745
-11% -$9.65M 0.37% 88
2017
Q4 		$84.3M Buy
1,475,666
+711,606
+93% +$37.4M 0.36% 88
2017
Q3 		$39.4M Buy
764,060
+653,033
+588% +$30M 0.17% 149
2017
Q2 		$4.71M Buy
111,027
+40,457
+57% +$1.64M 0.02% 313
2017
Q1 		$2.81M Buy
+70,570
New +$2.77M 0.01% 332

Other funds holding LPLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

AJO LP's LPLA Position: Q2 2020 in Review

AJO LP sold out of LPL Financial (LPLA) in Q2 2020, closing a stake of 31,213 shares — an estimated $1.7M sold.

AJO LP first reported a position in LPLA in Q1 2017 and held it in 11 quarters. The position peaked at $87.4M in Q1 2019. 341 funds tracked by Wall St. Rank hold LPLA as of Q2 2020.

  • AJO LP reported no remaining LPL Financial position as of Q2 2020 after selling out during the quarter.
  • AJO LP sold 31,213 LPL Financial shares in Q2 2020, an estimated $1.7M.
  • AJO LP first reported a position in LPL Financial in Q1 2017 and held it in 11 quarters.
  • AJO LP's LPL Financial position peaked at $87.4M in Q1 2019.
  • 341 funds tracked by Wall St. Rank held LPL Financial as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.