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Barings’s LPL Financial LPLA Stock Holding History

Barings’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
Q1 		– Sell
-2,600
Closed -$241K – 593
2019
Q4 		$241K Sell
2,600
-3,400
-57% -$292K 0.01% 568
2019
Q3 		$491K Hold
6,000
– – 0.01% 502
2019
Q2 		$489K Sell
6,000
-4,000
-40% -$316K 0.01% 512
2019
Q1 		$697K Hold
10,000
– – 0.02% 464
2018
Q4 		$611K Hold
10,000
– – 0.01% 458
2018
Q3 		$645K Sell
10,000
-10,000
-50% -$663K 0.01% 569
2018
Q2 		$1.31M Buy
20,000
+16,500
+471% +$1.08M 0.02% 453
2018
Q1 		$214K Buy
+3,500
New +$217K ﹤0.01% 879
2017
Q4 		– Sell
-17,400
Closed -$897K – 969
2017
Q3 		$897K Hold
17,400
– – 0.02% 512
2017
Q2 		$739K Sell
17,400
-17,200
-50% -$698K 0.02% 541
2017
Q1 		$1.38M Hold
34,600
– – 0.03% 464
2016
Q4 		$1.22M Buy
34,600
+19,200
+125% +$671K 0.03% 405
2016
Q3 		$461K Sell
15,400
-32,000
-68% -$866K 0.01% 587
2016
Q2 		$1.07M Buy
47,400
+24,300
+105% +$610K 0.03% 471
2016
Q1 		$573K Buy
+23,100
New +$624K 0.02% 636
2014
Q2 		– Sell
-15,400
Closed -$809K – 990
2014
Q1 		$809K Buy
15,400
+2,700
+21% +$143K 0.03% 518
2013
Q4 		$597K Buy
+12,700
New +$533K 0.02% 566

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 $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

Barings's LPLA Position: Q1 2020 in Review

Barings sold out of LPL Financial (LPLA) in Q1 2020, closing a stake of 2,600 shares — an estimated $241K sold.

Barings first reported a position in LPLA in Q4 2013 and held it in 17 quarters. The position peaked at $1.38M in Q1 2017. 297 funds tracked by Wall St. Rank hold LPLA as of Q1 2020.

  • Barings reported no remaining LPL Financial position as of Q1 2020 after selling out during the quarter.
  • Barings sold 2,600 LPL Financial shares in Q1 2020, an estimated $241K.
  • Barings first reported a position in LPL Financial in Q4 2013 and held it in 17 quarters.
  • Barings's LPL Financial position peaked at $1.38M in Q1 2017.
  • 297 funds tracked by Wall St. Rank held LPL Financial as of Q1 2020.

Based on Barings's 13F filing for Q1 2020, filed 15 May 2020.