CenterBook Partners’s LPL Financial LPLA Stock Holding History

CenterBook Partners’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
2026 Q1	–	Sell	-21,322	Closed	-$7.62M	–	717
2025 Q4	$7.62M	Buy	+21,322	New	+$7.54M	0.37%	60
2024 Q2	–	Sell	-8,760	Closed	-$2.31M	–	426
2024 Q1	$2.31M	Buy	8,760 +4,500	+106%	+$1.14M	0.16%	218
2023 Q4	$970K	Sell	4,260 -1,129	-21%	-$254K	0.12%	255
2023 Q3	$1.28M	Sell	5,389 -2,369	-31%	-$550K	0.16%	211
2023 Q2	$1.69M	Buy	+7,758	New	+$1.55M	0.21%	167
2023 Q1	–	Sell	-1,677	Closed	-$363K	–	433
2022 Q4	$363K	Buy	+1,677	New	+$392K	0.06%	317

Other funds holding LPLA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CenterBook Partners's LPLA Position: Q1 2026 in Review

CenterBook Partners sold out of LPL Financial (LPLA) in Q1 2026, closing a stake of 21,322 shares — an estimated $7.62M sold.

CenterBook Partners first reported a position in LPLA in Q4 2022 and held it in 6 quarters. The position peaked at $7.62M in Q4 2025. 764 funds tracked by Wall St. Rank hold LPLA as of Q1 2026.

CenterBook Partners reported no remaining LPL Financial position as of Q1 2026 after selling out during the quarter.
CenterBook Partners sold 21,322 LPL Financial shares in Q1 2026, an estimated $7.62M.
CenterBook Partners first reported a position in LPL Financial in Q4 2022 and held it in 6 quarters.
CenterBook Partners's LPL Financial position peaked at $7.62M in Q4 2025.
764 funds tracked by Wall St. Rank held LPL Financial as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.