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Algert Global’s LPL Financial LPLA Stock Holding History

Algert Global’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
Q2 		– Sell
-2,875
Closed -$582K – 1182
2023
Q1 		$582K Sell
2,875
-341
-11% -$78K 0.03% 785
2022
Q4 		$695K Buy
+3,216
New +$752K 0.04% 705
2022
Q2 		– Sell
-18,364
Closed -$3.35M – 1310
2022
Q1 		$3.35M Buy
18,364
+6,640
+57% +$1.16M 0.22% 95
2021
Q4 		$1.88M Buy
11,724
+84
+0.7% +$13.9K 0.23% 94
2021
Q3 		$1.82M Buy
+11,640
New +$1.67M 0.24% 72

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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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
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
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Algert Global's LPLA Position: Q2 2023 in Review

Algert Global sold out of LPL Financial (LPLA) in Q2 2023, closing a stake of 2,875 shares — an estimated $582K sold.

Algert Global first reported a position in LPLA in Q3 2021 and held it in 5 quarters. The position peaked at $3.35M in Q1 2022. 588 funds tracked by Wall St. Rank hold LPLA as of Q2 2023.

  • Algert Global reported no remaining LPL Financial position as of Q2 2023 after selling out during the quarter.
  • Algert Global sold 2,875 LPL Financial shares in Q2 2023, an estimated $582K.
  • Algert Global first reported a position in LPL Financial in Q3 2021 and held it in 5 quarters.
  • Algert Global's LPL Financial position peaked at $3.35M in Q1 2022.
  • 588 funds tracked by Wall St. Rank held LPL Financial as of Q2 2023.

Based on Algert Global's 13F filing for Q2 2023, filed 14 Aug 2023.