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BlueMar Capital Management’s LPL Financial LPLA Stock Holding History

BlueMar Capital Management’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
2024
Q3 		$1.53M Hold
6,580
– – 3.06% 12
2024
Q2 		$1.84M Sell
6,580
-5,651
-46% -$1.53M 3.83% 10
2024
Q1 		$3.23M Sell
12,231
-183
-1% -$46.2K 5.43% 7
2023
Q4 		$2.83M Sell
12,414
-5,911
-32% -$1.33M 4.26% 8
2023
Q3 		$4.35M Buy
18,325
+2,658
+17% +$617K 4.57% 7
2023
Q2 		$3.41M Buy
15,667
+12,527
+399% +$2.51M 3.27% 10
2023
Q1 		$636K Buy
+3,140
New +$718K 0.59% 22
2022
Q4 		– Sell
-43,081
Closed -$9.41M – 22
2022
Q3 		$9.41M Sell
43,081
-8,040
-16% -$1.71M 6.92% 5
2022
Q2 		$9.43M Sell
51,121
-35,785
-41% -$6.8M 6.33% 5
2022
Q1 		$15.9M Sell
86,906
-15,104
-15% -$2.63M 6.72% 5
2021
Q4 		$16.3M Buy
102,010
+1,660
+2% +$274K 4.53% 7
2021
Q3 		$15.7M Buy
100,350
+385
+0.4% +$55.3K 4.1% 10
2021
Q2 		$13.5M Sell
99,965
-56
-0.1% -$8.14K 3.14% 13
2021
Q1 		$14.2M Sell
100,021
-6,990
-7% -$892K 3.07% 12
2020
Q4 		$11.2M Sell
107,011
-5,404
-5% -$486K 2.75% 12
2020
Q3 		$8.62M Buy
112,415
+19,290
+21% +$1.53M 2.19% 12
2020
Q2 		$7.3M Buy
93,125
+19,082
+26% +$1.28M 2.13% 11
2020
Q1 		$4.03M Buy
+74,043
New +$5.97M 1.81% 17
2017
Q1 		– Sell
-28,100
Closed -$989K – 67
2016
Q4 		$989K Buy
+28,100
New +$982K 0.53% 53

Other funds holding LPLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

BlueMar Capital Management's LPLA Position: Q3 2024 in Review

BlueMar Capital Management held its LPL Financial (LPLA) position steady in Q3 2024 at 6,580 shares worth $1.53M. The position accounts for 3.06% of the portfolio, ranked #12.

BlueMar Capital Management first reported a position in LPLA in Q4 2016 and has held it in 19 quarters since. The position peaked at $16.3M in Q4 2021. 642 funds tracked by Wall St. Rank hold LPLA as of Q3 2024.

  • BlueMar Capital Management held 6,580 shares of LPL Financial worth $1.53M as of Q3 2024.
  • BlueMar Capital Management left its LPL Financial share count unchanged in Q3 2024.
  • LPL Financial made up 3.06% of BlueMar Capital Management's portfolio in Q3 2024, its #12 holding.
  • BlueMar Capital Management first reported a position in LPL Financial in Q4 2016 and has held it in 19 quarters since.
  • BlueMar Capital Management's LPL Financial position peaked at $16.3M in Q4 2021.
  • 642 funds tracked by Wall St. Rank held LPL Financial as of Q3 2024.

Based on BlueMar Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.