Capital Asset Advisory Services’s LPL Financial LPLA Stock Holding History

Capital Asset Advisory Services’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
2023 Q3	–	Sell	-1,053	Closed	-$232K	–	331
2023 Q2	$232K	Sell	1,053 -174	-14%	-$34.8K	0.02%	298
2023 Q1	$248K	Sell	1,227 -554	-31%	-$127K	0.02%	297
2022 Q4	$421K	Sell	1,781 -2,226	-56%	-$520K	0.03%	228
2022 Q3	$875K	Sell	4,007 -2,038	-34%	-$433K	0.11%	100
2022 Q2	$1.11M	Buy	6,045 +132	+2%	+$25.1K	0.12%	109
2022 Q1	$1.08M	Buy	5,913 +854	+17%	+$149K	0.11%	131
2021 Q4	$810K	Buy	5,059 +170	+3%	+$28.1K	0.09%	176
2021 Q3	$766K	Buy	4,889 +5	+0.1%	+$718	0.09%	180
2021 Q2	$659K	Buy	4,884 +624	+15%	+$90.7K	0.07%	200
2021 Q1	$606K	Buy	4,260 +3,993	+1,496%	+$510K	0.09%	210
2020 Q4	$28K	Buy	+267	New	+$24K	0.01%	760

Other funds holding LPLA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Asset Advisory Services's LPLA Position: Q3 2023 in Review

Capital Asset Advisory Services sold out of LPL Financial (LPLA) in Q3 2023, closing a stake of 1,053 shares — an estimated $232K sold.

Capital Asset Advisory Services first reported a position in LPLA in Q4 2020 and held it in 11 quarters. The position peaked at $1.11M in Q2 2022. 600 funds tracked by Wall St. Rank hold LPLA as of Q3 2023.

Capital Asset Advisory Services reported no remaining LPL Financial position as of Q3 2023 after selling out during the quarter.
Capital Asset Advisory Services sold 1,053 LPL Financial shares in Q3 2023, an estimated $232K.
Capital Asset Advisory Services first reported a position in LPL Financial in Q4 2020 and held it in 11 quarters.
Capital Asset Advisory Services's LPL Financial position peaked at $1.11M in Q2 2022.
600 funds tracked by Wall St. Rank held LPL Financial as of Q3 2023.

Based on Capital Asset Advisory Services's 13F filing for Q3 2023, filed 18 Oct 2023.