Ascent Group’s LPL Financial LPLA Stock Holding History

Ascent Group’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 Q1	–	Sell	-1,943	Closed	-$420K	–	490
2022 Q4	$420K	Sell	1,943 -293	-13%	-$68.5K	0.05%	325
2022 Q3	$572K	Buy	+2,236	New	+$476K	0.07%	272

Other funds holding LPLA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ascent Group's LPLA Position: Q1 2023 in Review

Ascent Group sold out of LPL Financial (LPLA) in Q1 2023, closing a stake of 1,943 shares — an estimated $420K sold.

Ascent Group first reported a position in LPLA in Q3 2022 and held it in 2 quarters. The position peaked at $572K in Q3 2022. 611 funds tracked by Wall St. Rank hold LPLA as of Q1 2023.

Ascent Group reported no remaining LPL Financial position as of Q1 2023 after selling out during the quarter.
Ascent Group sold 1,943 LPL Financial shares in Q1 2023, an estimated $420K.
Ascent Group first reported a position in LPL Financial in Q3 2022 and held it in 2 quarters.
Ascent Group's LPL Financial position peaked at $572K in Q3 2022.
611 funds tracked by Wall St. Rank held LPL Financial as of Q1 2023.

Based on Ascent Group's 13F filing for Q1 2023, filed 10 May 2023.