ACM
LPLA icon

AlphaCrest Capital Management’s LPL Financial LPLA Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-3,944
Closed -$862K – 649
2022
Q3 		$862K Buy
3,944
+1,183
+43% +$252K 0.05% 712
2022
Q2 		$509K Sell
2,761
-2,829
-51% -$537K 0.02% 950
2022
Q1 		$1.02M Sell
5,590
-10,422
-65% -$1.81M 0.06% 536
2021
Q4 		$2.56M Buy
16,012
+7,226
+82% +$1.19M 0.1% 304
2021
Q3 		$1.38M Sell
8,786
-4,898
-36% -$704K 0.07% 473
2021
Q2 		$1.85M Buy
13,684
+10,614
+346% +$1.54M 0.08% 388
2021
Q1 		$436K Sell
3,070
-1,937
-39% -$247K 0.02% 864
2020
Q4 		$522K Buy
5,007
+1,813
+57% +$163K 0.04% 623
2020
Q3 		$245K Sell
3,194
-2,488
-44% -$198K 0.03% 961
2020
Q2 		$445K Sell
5,682
-9,364
-62% -$626K 0.07% 433
2020
Q1 		$819K Buy
15,046
+8,812
+141% +$710K 0.1% 356
2019
Q4 		$575K Sell
6,234
-14,583
-70% -$1.25M 0.05% 697
2019
Q3 		$1.71M Sell
20,817
-16,897
-45% -$1.35M 0.1% 305
2019
Q2 		$3.08M Buy
37,714
+12,841
+52% +$1.02M 0.27% 64
2019
Q1 		$1.73M Buy
24,873
+21,473
+632% +$1.55M 0.26% 66
2018
Q4 		$208K Buy
+3,400
New +$207K 0.06% 585

Other funds holding LPLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AlphaCrest Capital Management's LPLA Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of LPL Financial (LPLA) in Q4 2022, closing a stake of 3,944 shares — an estimated $862K sold.

AlphaCrest Capital Management first reported a position in LPLA in Q4 2018 and held it in 16 quarters. The position peaked at $3.08M in Q2 2019. 629 funds tracked by Wall St. Rank hold LPLA as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining LPL Financial position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 3,944 LPL Financial shares in Q4 2022, an estimated $862K.
  • AlphaCrest Capital Management first reported a position in LPL Financial in Q4 2018 and held it in 16 quarters.
  • AlphaCrest Capital Management's LPL Financial position peaked at $3.08M in Q2 2019.
  • 629 funds tracked by Wall St. Rank held LPL Financial as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.