Capital Fund Management (CFM)’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,782
| Closed | -$6.78M | – | 2153 |
|
|
2023
Q4 | $6.78M | Sell |
29,782
-30,758
| -51% | -$6.91M | 0.02% | 954 |
|
|
2023
Q3 | $14.4M | Buy |
60,540
+26,013
| +75% | +$6.04M | 0.05% | 471 |
|
|
2023
Q2 | $7.51M | Sell |
34,527
-26,409
| -43% | -$5.29M | 0.03% | 674 |
|
|
2023
Q1 | $12.3M | Buy |
60,936
+41,281
| +210% | +$9.44M | 0.06% | 428 |
|
|
2022
Q4 | $4.25M | Buy |
+19,655
| New | +$4.59M | 0.03% | 667 |
|
|
2022
Q3 | – | Sell |
-19,103
| Closed | -$3.52M | – | 1558 |
|
|
2022
Q2 | $3.52M | Buy |
19,103
+1,837
| +11% | +$349K | 0.03% | 621 |
|
|
2022
Q1 | $3.15M | Buy |
+17,266
| New | +$3.01M | 0.03% | 753 |
|
|
2020
Q4 | – | Sell |
-39,303
| Closed | -$3.01M | – | 1443 |
|
|
2020
Q3 | $3.01M | Buy |
+39,303
| New | +$3.12M | 0.04% | 512 |
|
|
2020
Q2 | – | Sell |
-18,156
| Closed | -$988K | – | 1325 |
|
|
2020
Q1 | $988K | Buy |
18,156
+15,000
| +475% | +$1.21M | 0.02% | 790 |
|
|
2019
Q4 | $291K | Sell |
3,156
-20,244
| -87% | -$1.74M | ﹤0.01% | 1611 |
|
|
2019
Q3 | $1.92M | Sell |
23,400
-19,508
| -45% | -$1.56M | 0.02% | 810 |
|
|
2019
Q2 | $3.5M | Buy |
+42,908
| New | +$3.4M | 0.03% | 635 |
|
|
2018
Q4 | – | Sell |
-128,092
| Closed | -$8.26M | – | 2066 |
|
|
2018
Q3 | $8.26M | Sell |
128,092
-31,700
| -20% | -$2.1M | 0.05% | 558 |
|
|
2018
Q2 | $10.5M | Buy |
159,792
+55,300
| +53% | +$3.63M | 0.05% | 456 |
|
|
2018
Q1 | $6.38M | Sell |
104,492
-77,508
| -43% | -$4.8M | 0.04% | 595 |
|
|
2017
Q4 | $10.4M | Buy |
182,000
+19,000
| +12% | +$1,000K | 0.06% | 395 |
|
|
2017
Q3 | $8.41M | Buy |
163,000
+8,900
| +6% | +$410K | 0.06% | 382 |
|
|
2017
Q2 | $6.54M | Buy |
+154,100
| New | +$6.25M | 0.05% | 405 |
|
|
2017
Q1 | – | Sell |
-175,341
| Closed | -$6.17M | – | 1672 |
|
|
2016
Q4 | $6.17M | Sell |
175,341
-8,361
| -5% | -$292K | 0.05% | 426 |
|
|
2016
Q3 | $5.5M | Buy |
+183,702
| New | +$4.97M | 0.05% | 438 |
|
|
2016
Q2 | – | Sell |
-212,000
| Closed | -$5.26M | – | 1664 |
|
|
2016
Q1 | $5.26M | Buy |
+212,000
| New | +$5.72M | 0.05% | 420 |
|
|
2015
Q1 | – | Sell |
-185,698
| Closed | -$8.27M | – | 1611 |
|
|
2014
Q4 | $8.27M | Buy |
185,698
+159,398
| +606% | +$6.86M | 0.1% | 279 |
|
|
2014
Q3 | $1.21M | Buy |
26,300
+1,900
| +8% | +$91.6K | 0.01% | 858 |
|
|
2014
Q2 | $1.21M | Buy |
+24,400
| New | +$1.18M | 0.01% | 895 |
|
Other funds holding LPLA
LPC
Capital Fund Management (CFM)'s LPLA Position: Q1 2024 in Review
Capital Fund Management (CFM) sold out of LPL Financial (LPLA) in Q1 2024, closing a stake of 29,782 shares — an estimated $6.78M sold.
Capital Fund Management (CFM) first reported a position in LPLA in Q2 2014 and held it in 24 quarters. The position peaked at $14.4M in Q3 2023. 647 funds tracked by Wall St. Rank hold LPLA as of Q1 2024.
- Capital Fund Management (CFM) reported no remaining LPL Financial position as of Q1 2024 after selling out during the quarter.
- Capital Fund Management (CFM) sold 29,782 LPL Financial shares in Q1 2024, an estimated $6.78M.
- Capital Fund Management (CFM) first reported a position in LPL Financial in Q2 2014 and held it in 24 quarters.
- Capital Fund Management (CFM)'s LPL Financial position peaked at $14.4M in Q3 2023.
- 647 funds tracked by Wall St. Rank held LPL Financial as of Q1 2024.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2024, filed 15 May 2024.