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Bogle Investment Management’s LPL Financial LPLA Stock Holding History

Bogle Investment 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
2021
Q1 		– Sell
-4,331
Closed -$451K – 63
2020
Q4 		$451K Sell
4,331
-769
-15% -$69.1K 0.72% 60
2020
Q3 		$391K Buy
5,100
+900
+21% +$71.5K 0.11% 182
2020
Q2 		$329K Buy
+4,200
New +$281K 0.05% 245
2019
Q3 		– Sell
-4,500
Closed -$367K – 304
2019
Q2 		$367K Buy
+4,500
New +$356K 0.03% 252
2018
Q4 		– Sell
-22,955
Closed -$1.48M – 387
2018
Q3 		$1.48M Sell
22,955
-57,989
-72% -$3.84M 0.11% 161
2018
Q2 		$5.3M Buy
80,944
+34,356
+74% +$2.26M 0.38% 97
2018
Q1 		$2.85M Buy
46,588
+14,034
+43% +$870K 0.21% 127
2017
Q4 		$1.86M Sell
32,554
-211,876
-87% -$11.1M 0.14% 156
2017
Q3 		$12.6M Sell
244,430
-68,041
-22% -$3.13M 0.86% 35
2017
Q2 		$13.3M Buy
312,471
+279,917
+860% +$11.4M 0.97% 19
2017
Q1 		$1.3M Buy
+32,554
New +$1.28M 0.09% 187
2014
Q2 		– Sell
-39,924
Closed -$2.1M – 357
2014
Q1 		$2.1M Sell
39,924
-5,300
-12% -$280K 0.14% 206
2013
Q4 		$2.13M Sell
45,224
-67,122
-60% -$2.82M 0.18% 166
2013
Q3 		$4.3M Buy
112,346
+47,977
+75% +$1.84M 0.44% 87
2013
Q2 		$2.43M Buy
+64,369
New +$2.3M 0.3% 121

Other funds holding LPLA

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Bogle Investment Management's LPLA Position: Q1 2021 in Review

Bogle Investment Management sold out of LPL Financial (LPLA) in Q1 2021, closing a stake of 4,331 shares — an estimated $451K sold.

Bogle Investment Management first reported a position in LPLA in Q2 2013 and held it in 15 quarters. The position peaked at $13.3M in Q2 2017. 397 funds tracked by Wall St. Rank hold LPLA as of Q1 2021.

  • Bogle Investment Management reported no remaining LPL Financial position as of Q1 2021 after selling out during the quarter.
  • Bogle Investment Management sold 4,331 LPL Financial shares in Q1 2021, an estimated $451K.
  • Bogle Investment Management first reported a position in LPL Financial in Q2 2013 and held it in 15 quarters.
  • Bogle Investment Management's LPL Financial position peaked at $13.3M in Q2 2017.
  • 397 funds tracked by Wall St. Rank held LPL Financial as of Q1 2021.

Based on Bogle Investment Management's 13F filing for Q1 2021.