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Alpha Windward’s LPL Financial LPLA Stock Holding History

Alpha Windward’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
Q4 		– Sell
-5,304
Closed -$407K – 188
2020
Q3 		$407K Sell
5,304
-87
-2% -$6.91K 0.3% 107
2020
Q2 		$423K Buy
5,391
+5,289
+5,185% +$353K 0.32% 69
2020
Q1 		$6K Hold
102
– – 0.01% 373
2019
Q4 		$9K Sell
102
-5,937
-98% -$510K 0.01% 372
2019
Q3 		$495K Buy
6,039
+240
+4% +$19.2K 0.33% 45
2019
Q2 		$493K Buy
5,799
+5,666
+4,260% +$448K 0.32% 95
2019
Q1 		$9K Hold
133
– – 0.01% 375
2018
Q4 		$8K Sell
133
-270
-67% -$16.5K 0.01% 372
2018
Q3 		$26K Hold
403
– – 0.02% 358
2018
Q2 		$26K Sell
403
-113
-22% -$7.43K 0.02% 353
2018
Q1 		$32K Hold
516
– – 0.02% 331
2017
Q4 		$29K Sell
516
-516
-50% -$27.2K 0.02% 339
2017
Q3 		$53K Sell
1,032
-11,280
-92% -$519K 0.03% 304
2017
Q2 		$523K Buy
12,312
+492
+4% +$20K 0.34% 42
2017
Q1 		$471K Buy
+11,820
New +$465K 0.31% 106
2013
Q3 		– Sell
-10,140
Closed -$383K – 402
2013
Q2 		$383K Buy
+10,140
New +$363K 0.31% 126

Other funds holding LPLA

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Alpha Windward's LPLA Position: Q4 2020 in Review

Alpha Windward sold out of LPL Financial (LPLA) in Q4 2020, closing a stake of 5,304 shares — an estimated $407K sold.

Alpha Windward first reported a position in LPLA in Q2 2013 and held it in 16 quarters. The position peaked at $523K in Q2 2017. 372 funds tracked by Wall St. Rank hold LPLA as of Q4 2020.

  • Alpha Windward reported no remaining LPL Financial position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 5,304 LPL Financial shares in Q4 2020, an estimated $407K.
  • Alpha Windward first reported a position in LPL Financial in Q2 2013 and held it in 16 quarters.
  • Alpha Windward's LPL Financial position peaked at $523K in Q2 2017.
  • 372 funds tracked by Wall St. Rank held LPL Financial as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.