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Castellan Group’s LPL Financial LPLA Stock Holding History

Castellan Group’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
2021
Q2 		– Sell
-12,420
Closed -$1.77M – 80
2021
Q1 		$1.77M Hold
12,420
– – 0.94% 22
2020
Q4 		$1.29M Buy
+12,420
New +$1.12M 1.4% 28

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Castellan Group's LPLA Position: Q2 2021 in Review

Castellan Group sold out of LPL Financial (LPLA) in Q2 2021, closing a stake of 12,420 shares — an estimated $1.77M sold.

Castellan Group first reported a position in LPLA in Q4 2020 and held it in 2 quarters. The position peaked at $1.77M in Q1 2021. 417 funds tracked by Wall St. Rank hold LPLA as of Q2 2021.

  • Castellan Group reported no remaining LPL Financial position as of Q2 2021 after selling out during the quarter.
  • Castellan Group sold 12,420 LPL Financial shares in Q2 2021, an estimated $1.77M.
  • Castellan Group first reported a position in LPL Financial in Q4 2020 and held it in 2 quarters.
  • Castellan Group's LPL Financial position peaked at $1.77M in Q1 2021.
  • 417 funds tracked by Wall St. Rank held LPL Financial as of Q2 2021.

Based on Castellan Group's 13F filing for Q2 2021, filed 16 Aug 2021.