Bartlett & Co’s LPL Financial LPLA Stock Holding History

Bartlett & Co’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	-12	Closed	-$3K	–	1066
2022 Q4	$3K	Hold	12	–	–	﹤0.01%	978
2022 Q3	$3K	Hold	12	–	–	﹤0.01%	1000
2022 Q2	$2K	Buy	+12	New	+$2.28K	﹤0.01%	1175

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

Bartlett & Co's LPLA Position: Q1 2023 in Review

Bartlett & Co sold out of LPL Financial (LPLA) in Q1 2023, closing a stake of 12 shares — an estimated $3K sold.

Bartlett & Co first reported a position in LPLA in Q2 2022 and held it in 3 quarters. The position peaked at $3K in Q4 2022. 611 funds tracked by Wall St. Rank hold LPLA as of Q1 2023.

Bartlett & Co reported no remaining LPL Financial position as of Q1 2023 after selling out during the quarter.
Bartlett & Co sold 12 LPL Financial shares in Q1 2023, an estimated $3K.
Bartlett & Co first reported a position in LPL Financial in Q2 2022 and held it in 3 quarters.
Bartlett & Co's LPL Financial position peaked at $3K in Q4 2022.
611 funds tracked by Wall St. Rank held LPL Financial as of Q1 2023.

Based on Bartlett & Co's 13F filing for Q1 2023, filed 6 Apr 2023.