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Brasada Capital Management’s LPL Financial LPLA Stock Holding History

Brasada 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
2022
Q3 		– Sell
-3,500
Closed -$646K – 133
2022
Q2 		$646K Buy
+3,500
New +$665K 0.15% 94
2022
Q1 		– Sell
-3,000
Closed -$480K – 153
2021
Q4 		$480K Buy
+3,000
New +$495K 0.09% 120

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Brasada Capital Management's LPLA Position: Q3 2022 in Review

Brasada Capital Management sold out of LPL Financial (LPLA) in Q3 2022, closing a stake of 3,500 shares — an estimated $646K sold.

Brasada Capital Management first reported a position in LPLA in Q4 2021 and held it in 2 quarters. The position peaked at $646K in Q2 2022. 583 funds tracked by Wall St. Rank hold LPLA as of Q3 2022.

  • Brasada Capital Management reported no remaining LPL Financial position as of Q3 2022 after selling out during the quarter.
  • Brasada Capital Management sold 3,500 LPL Financial shares in Q3 2022, an estimated $646K.
  • Brasada Capital Management first reported a position in LPL Financial in Q4 2021 and held it in 2 quarters.
  • Brasada Capital Management's LPL Financial position peaked at $646K in Q2 2022.
  • 583 funds tracked by Wall St. Rank held LPL Financial as of Q3 2022.

Based on Brasada Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.