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Bank of the West’s LPL Financial LPLA Stock Holding History

Bank of the West’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
Q3 		– Sell
-6,000
Closed -$470K – 223
2020
Q2 		$470K Hold
6,000
– – 0.06% 169
2020
Q1 		$327K Sell
6,000
-1,400
-19% -$113K 0.05% 208
2019
Q4 		$683K Hold
7,400
– – 0.08% 169
2019
Q3 		$606K Hold
7,400
– – 0.07% 187
2019
Q2 		$604K Sell
7,400
-1,300
-15% -$103K 0.07% 182
2019
Q1 		$606K Sell
8,700
-3,305
-28% -$238K 0.07% 190
2018
Q4 		$734K Buy
12,005
+205
+2% +$12.5K 0.09% 172
2018
Q3 		$761K Sell
11,800
-1,200
-9% -$79.6K 0.09% 179
2018
Q2 		$852K Hold
13,000
– – 0.1% 175
2018
Q1 		$794K Sell
13,000
-1,750
-12% -$108K 0.1% 188
2017
Q4 		$843K Sell
14,750
-1,200
-8% -$63.1K 0.11% 168
2017
Q3 		$823K Hold
15,950
– – 0.1% 170
2017
Q2 		$677K Hold
15,950
– – 0.09% 185
2017
Q1 		$635K Hold
15,950
– – 0.08% 189
2016
Q4 		$562K Hold
15,950
– – 0.08% 193
2016
Q3 		$477K Hold
15,950
– – 0.07% 208
2016
Q2 		$359K Buy
15,950
+4,400
+38% +$110K 0.05% 232
2016
Q1 		$286K Sell
11,550
-50
-0.4% -$1.35K 0.04% 243
2015
Q4 		$495K Sell
11,600
-500
-4% -$21.3K 0.07% 199
2015
Q3 		$481K Hold
12,100
– – 0.08% 194
2015
Q2 		$563K Hold
12,100
– – 0.08% 183
2015
Q1 		$531K Hold
12,100
– – 0.07% 187
2014
Q4 		$539K Buy
12,100
+1,800
+17% +$77.4K 0.08% 188
2014
Q3 		$474K Buy
10,300
+1,000
+11% +$48.2K 0.08% 178
2014
Q2 		$463K Hold
9,300
– – 0.07% 179
2014
Q1 		$489K Hold
9,300
– – 0.08% 171
2013
Q4 		$438K Hold
9,300
– – 0.07% 185
2013
Q3 		$356K Hold
9,300
– – 0.06% 180
2013
Q2 		$351K Buy
+9,300
New +$333K 0.07% 182

Other funds holding LPLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Bank of the West's LPLA Position: Q3 2020 in Review

Bank of the West sold out of LPL Financial (LPLA) in Q3 2020, closing a stake of 6,000 shares — an estimated $470K sold.

Bank of the West first reported a position in LPLA in Q2 2013 and held it in 29 quarters. The position peaked at $852K in Q2 2018. 326 funds tracked by Wall St. Rank hold LPLA as of Q3 2020.

  • Bank of the West reported no remaining LPL Financial position as of Q3 2020 after selling out during the quarter.
  • Bank of the West sold 6,000 LPL Financial shares in Q3 2020, an estimated $470K.
  • Bank of the West first reported a position in LPL Financial in Q2 2013 and held it in 29 quarters.
  • Bank of the West's LPL Financial position peaked at $852K in Q2 2018.
  • 326 funds tracked by Wall St. Rank held LPL Financial as of Q3 2020.

Based on Bank of the West's 13F filing for Q3 2020, filed 5 Nov 2020.