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Callodine Capital Management’s LPL Financial LPLA Stock Holding History

Callodine 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
Q2 		– Sell
-25,000
Closed -$4.57M – 54
2022
Q1 		$4.57M Buy
+25,000
New +$4.35M 1.47% 27
2021
Q1 		– Sell
-20,000
Closed -$2.08M – 38
2020
Q4 		$2.08M Hold
20,000
– – 1.01% 28
2020
Q3 		$1.53M Buy
+20,000
New +$1.59M 0.82% 29

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Callodine Capital Management's LPLA Position: Q2 2022 in Review

Callodine Capital Management sold out of LPL Financial (LPLA) in Q2 2022, closing a stake of 25,000 shares — an estimated $4.57M sold.

Callodine Capital Management first reported a position in LPLA in Q3 2020 and held it in 3 quarters. The position peaked at $4.57M in Q1 2022. 533 funds tracked by Wall St. Rank hold LPLA as of Q2 2022.

  • Callodine Capital Management reported no remaining LPL Financial position as of Q2 2022 after selling out during the quarter.
  • Callodine Capital Management sold 25,000 LPL Financial shares in Q2 2022, an estimated $4.57M.
  • Callodine Capital Management first reported a position in LPL Financial in Q3 2020 and held it in 3 quarters.
  • Callodine Capital Management's LPL Financial position peaked at $4.57M in Q1 2022.
  • 533 funds tracked by Wall St. Rank held LPL Financial as of Q2 2022.

Based on Callodine Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.