Cerebellum’s LPL Financial LPLA Stock Holding History

Cerebellum’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
2020 Q3	$48K	Sell	631 -1,505	-70%	-$120K	0.22%	322
2020 Q2	$122K	Buy	+2,136	New	+$143K	0.09%	300
2019 Q4	$559K	Buy	6,057 +455	+8%	+$39.1K	0.3%	100
2019 Q3	$459K	Buy	5,602 +1,182	+27%	+$94.6K	0.3%	38
2019 Q2	$361K	Buy	4,420 +61	+1%	+$4.83K	0.29%	42
2019 Q1	$304K	Buy	+4,359	New	+$314K	0.26%	293
2018 Q1	–	Sell	-2,136	Closed	-$122K	–	496
2017 Q4	$122K	Buy	+2,136	New	+$112K	0.09%	300

Other funds holding LPLA

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

Cerebellum's LPLA Position: Q3 2020 in Review

Cerebellum reduced its LPL Financial (LPLA) stake by 70% in Q3 2020, selling an estimated $120K and leaving 631 shares worth $48K. The position accounts for 0.22% of the portfolio, ranked #322.

Cerebellum first reported a position in LPLA in Q4 2017 and has held it in 7 quarters since. The position peaked at $559K in Q4 2019. 326 funds tracked by Wall St. Rank hold LPLA as of Q3 2020.

Cerebellum held 631 shares of LPL Financial worth $48K as of Q3 2020.
Cerebellum sold 1,505 LPL Financial shares in Q3 2020, an estimated $120K.
LPL Financial made up 0.22% of Cerebellum's portfolio in Q3 2020, its #322 holding.
Cerebellum first reported a position in LPL Financial in Q4 2017 and has held it in 7 quarters since.
Cerebellum's LPL Financial position peaked at $559K in Q4 2019.
326 funds tracked by Wall St. Rank held LPL Financial as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.