BPM
LPLA icon

Bowling Portfolio Management’s LPL Financial LPLA Stock Holding History

Bowling Portfolio 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
2022
Q3 		$4.45M Sell
20,386
-241
-1% -$51.3K 1.22% 15
2022
Q2 		$3.81M Sell
20,627
-89
-0.4% -$16.9K 0.96% 23
2022
Q1 		$3.78M Sell
20,716
-138
-0.7% -$24K 0.81% 24
2021
Q4 		$3.34M Sell
20,854
-227
-1% -$37.5K 0.69% 30
2021
Q3 		$3.31M Sell
21,081
-65
-0.3% -$9.34K 0.74% 25
2021
Q2 		$2.85M Buy
21,146
+430
+2% +$62.5K 0.64% 32
2021
Q1 		$2.94M Sell
20,716
-1,770
-8% -$226K 0.7% 28
2020
Q4 		$2.34M Sell
22,486
-745
-3% -$67K 0.55% 38
2020
Q3 		$1.78M Sell
23,231
-1,609
-6% -$128K 0.4% 56
2020
Q2 		$1.95M Sell
24,840
-142
-0.6% -$9.49K 0.42% 64
2020
Q1 		$1.36M Sell
24,982
-871
-3% -$70.2K 0.34% 78
2019
Q4 		$2.38M Sell
25,853
-11,376
-31% -$976K 0.41% 72
2019
Q3 		$3.05M Sell
37,229
-1,442
-4% -$115K 0.51% 56
2019
Q2 		$3.15M Buy
38,671
+6,714
+21% +$531K 0.52% 59
2019
Q1 		$2.23M Buy
31,957
+25,331
+382% +$1.83M 0.35% 84
2018
Q4 		$405K Sell
6,626
-39
-0.6% -$2.38K 0.07% 301
2018
Q3 		$430K Buy
+6,665
New +$442K 0.06% 304

Other funds holding LPLA

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Bowling Portfolio Management's LPLA Position: Q3 2022 in Review

Bowling Portfolio Management reduced its LPL Financial (LPLA) stake by 1.2% in Q3 2022, selling an estimated $51.3K and leaving 20,386 shares worth $4.45M. The position accounts for 1.22% of the portfolio, ranked #15.

Bowling Portfolio Management first reported a position in LPLA in Q3 2018 and has held it in 17 quarters since. 582 funds tracked by Wall St. Rank hold LPLA as of Q3 2022.

  • Bowling Portfolio Management held 20,386 shares of LPL Financial worth $4.45M as of Q3 2022.
  • Bowling Portfolio Management sold 241 LPL Financial shares in Q3 2022, an estimated $51.3K.
  • LPL Financial made up 1.22% of Bowling Portfolio Management's portfolio in Q3 2022, its #15 holding.
  • Bowling Portfolio Management first reported a position in LPL Financial in Q3 2018 and has held it in 17 quarters since.
  • 582 funds tracked by Wall St. Rank held LPL Financial as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.