Chase Investment Counsel’s LPL Financial LPLA Stock Holding History

Chase Investment Counsel’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 Q2	–	Sell	-9,475	Closed	-$1.92M	–	109
2023 Q1	$1.92M	Sell	9,475 -10,818	-53%	-$2.47M	1.06%	40
2022 Q4	$4.39M	Buy	20,293 +13	+0.1%	+$3.04K	2.68%	6
2022 Q3	$4.43M	Sell	20,280 -189	-0.9%	-$40.2K	2.8%	8
2022 Q2	$3.78M	Buy	+20,469	New	+$3.89M	2.04%	14
2019 Q3	–	Sell	-30,871	Closed	-$2.52M	–	108
2019 Q2	$2.52M	Buy	30,871 +2,236	+8%	+$177K	1.28%	32
2019 Q1	$1.99M	Buy	28,635 +19,380	+209%	+$1.4M	1.03%	35
2018 Q4	$565K	Sell	9,255 -220	-2%	-$13.4K	0.34%	62
2018 Q3	$611K	Sell	9,475 -70	-0.7%	-$4.64K	0.32%	56
2018 Q2	$625K	Sell	9,545 -170	-2%	-$11.2K	0.34%	56
2018 Q1	$593K	Buy	+9,715	New	+$602K	0.31%	57

Other funds holding LPLA

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

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chase Investment Counsel's LPLA Position: Q2 2023 in Review

Chase Investment Counsel sold out of LPL Financial (LPLA) in Q2 2023, closing a stake of 9,475 shares — an estimated $1.92M sold.

Chase Investment Counsel first reported a position in LPLA in Q1 2018 and held it in 10 quarters. The position peaked at $4.43M in Q3 2022. 587 funds tracked by Wall St. Rank hold LPLA as of Q2 2023.

Chase Investment Counsel reported no remaining LPL Financial position as of Q2 2023 after selling out during the quarter.
Chase Investment Counsel sold 9,475 LPL Financial shares in Q2 2023, an estimated $1.92M.
Chase Investment Counsel first reported a position in LPL Financial in Q1 2018 and held it in 10 quarters.
Chase Investment Counsel's LPL Financial position peaked at $4.43M in Q3 2022.
587 funds tracked by Wall St. Rank held LPL Financial as of Q2 2023.

Based on Chase Investment Counsel's 13F filing for Q2 2023, filed 28 Jul 2023.