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Balentine LLC’s LG Display LPL Stock Holding History

Balentine LLC’s Portfolio LPL Stock Details LPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-29,488
Closed -$144K – 599
2023
Q3 		$144K Buy
29,488
+1,928
+7% +$10.2K ﹤0.01% 470
2023
Q2 		$167K Sell
27,560
-220
-0.8% -$1.34K 0.01% 477
2023
Q1 		$177K Sell
27,780
-5,674
-17% -$32.2K 0.01% 511
2022
Q4 		$166K Buy
33,454
+17,239
+106% +$87.6K 0.01% 554
2022
Q3 		$66K Sell
16,215
-7,997
-33% -$45.1K ﹤0.01% 533
2022
Q2 		$135K Sell
24,212
-5,858
-19% -$39.7K ﹤0.01% 561
2022
Q1 		$248K Buy
30,070
+3,454
+13% +$29.4K 0.01% 484
2021
Q4 		$269K Buy
+26,616
New +$229K 0.01% 276
2021
Q3 		– Sell
-21,427
Closed -$229K – 337
2021
Q2 		$229K Buy
21,427
+2,890
+16% +$30.8K 0.01% 149
2021
Q1 		$185K Buy
18,537
+790
+4% +$7.88K 0.01% 142
2020
Q4 		$150K Buy
17,747
+7,614
+75% +$54.2K 0.01% 135
2020
Q3 		$66K Buy
10,133
+448
+5% +$2.64K ﹤0.01% 127
2020
Q2 		$47K Buy
+9,685
New +$44.2K ﹤0.01% 250
2019
Q4 		– Sell
-1,704
Closed -$10K – 685
2019
Q3 		$10K Buy
1,704
+1,191
+232% +$7.33K ﹤0.01% 348
2019
Q2 		$4K Sell
513
-1,978
-79% -$15.7K ﹤0.01% 547
2019
Q1 		$22K Buy
2,491
+1,751
+237% +$15.6K ﹤0.01% 198
2018
Q4 		$6K Buy
740
+67
+10% +$525 ﹤0.01% 341
2018
Q3 		$6K Buy
+673
New +$6.21K ﹤0.01% 298
2015
Q4 		– Sell
-510
Closed -$5K – 450
2015
Q3 		$5K Buy
+510
New +$5.12K ﹤0.01% 413

Other funds holding LPL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Balentine LLC's LPL Position: Q4 2023 in Review

Balentine LLC sold out of LG Display (LPL) in Q4 2023, closing a stake of 29,488 shares — an estimated $144K sold.

Balentine LLC first reported a position in LPL in Q3 2015 and held it in 19 quarters. The position peaked at $269K in Q4 2021. 90 funds tracked by Wall St. Rank hold LPL as of Q4 2023.

  • Balentine LLC reported no remaining LG Display position as of Q4 2023 after selling out during the quarter.
  • Balentine LLC sold 29,488 LG Display shares in Q4 2023, an estimated $144K.
  • Balentine LLC first reported a position in LG Display in Q3 2015 and held it in 19 quarters.
  • Balentine LLC's LG Display position peaked at $269K in Q4 2021.
  • 90 funds tracked by Wall St. Rank held LG Display as of Q4 2023.

Based on Balentine LLC's 13F filing for Q4 2023, filed 9 Feb 2024.