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ClariVest Asset Management’s LPL Financial LPLA Stock Holding History

ClariVest Asset Management’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
Q4 		– Sell
-4
Closed -$1K – 924
2023
Q3 		$1K Hold
4
– – ﹤0.01% 659
2023
Q2 		$1K Sell
4
-8,292
-100% -$1.66M ﹤0.01% 620
2023
Q1 		$1.68M Sell
8,296
-10
-0.1% -$2.29K 0.08% 196
2022
Q4 		$1.8M Buy
8,306
+2,251
+37% +$526K 0.09% 180
2022
Q3 		$1.32M Sell
6,055
-1,873
-24% -$398K 0.06% 226
2022
Q2 		$1.46M Buy
7,928
+7,897
+25,474% +$1.5M 0.06% 229
2022
Q1 		$6K Hold
31
– – ﹤0.01% 524
2021
Q4 		$6K Sell
31
-32,230
-100% -$5.32M ﹤0.01% 568
2021
Q3 		$5.06M Sell
32,261
-907
-3% -$130K 0.16% 136
2021
Q2 		$4.48M Sell
33,168
-15
-0% -$2.18K 0.15% 144
2021
Q1 		$4.72M Sell
33,183
-314
-0.9% -$40.1K 0.17% 119
2020
Q4 		$3.49M Sell
33,497
-186
-0.6% -$16.7K 0.12% 149
2020
Q3 		$2.58M Sell
33,683
-14,140
-30% -$1.12M 0.08% 187
2020
Q2 		$3.75M Buy
47,823
+15,906
+50% +$1.06M 0.1% 146
2020
Q1 		$1.74M Buy
31,917
+31,860
+55,895% +$2.57M 0.05% 214
2019
Q4 		$5K Sell
57
-127,075
-100% -$10.9M ﹤0.01% 541
2019
Q3 		$10.4M Sell
127,132
-29,240
-19% -$2.34M 0.23% 101
2019
Q2 		$12.8M Sell
156,372
-950
-0.6% -$75.2K 0.29% 87
2019
Q1 		$11M Sell
157,322
-22,192
-12% -$1.6M 0.22% 100
2018
Q4 		$11M Buy
179,514
+36,726
+26% +$2.24M 0.24% 88
2018
Q3 		$9.21M Sell
142,788
-1,643
-1% -$109K 0.16% 100
2018
Q2 		$9.47M Sell
144,431
-14,677
-9% -$965K 0.16% 111
2018
Q1 		$9.72M Sell
159,108
-265
-0.2% -$16.4K 0.17% 106
2017
Q4 		$9.11M Buy
159,373
+88,428
+125% +$4.65M 0.16% 117
2017
Q3 		$3.66M Buy
70,945
+13,092
+23% +$602K 0.08% 212
2017
Q2 		$2.46M Buy
57,853
+7,910
+16% +$321K 0.06% 260
2017
Q1 		$1.99M Buy
+49,943
New +$1.96M 0.05% 279
2014
Q2 		– Sell
-36
Closed -$2K – 593
2014
Q1 		$2K Sell
36
-30
-45% -$1.58K ﹤0.01% 534
2013
Q4 		$3K Buy
+66
New +$2.77K ﹤0.01% 527

Other funds holding LPLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

ClariVest Asset Management's LPLA Position: Q4 2023 in Review

ClariVest Asset Management sold out of LPL Financial (LPLA) in Q4 2023, closing a stake of 4 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in LPLA in Q4 2013 and held it in 29 quarters. The position peaked at $12.8M in Q2 2019. 620 funds tracked by Wall St. Rank hold LPLA as of Q4 2023.

  • ClariVest Asset Management reported no remaining LPL Financial position as of Q4 2023 after selling out during the quarter.
  • ClariVest Asset Management sold 4 LPL Financial shares in Q4 2023, an estimated $1K.
  • ClariVest Asset Management first reported a position in LPL Financial in Q4 2013 and held it in 29 quarters.
  • ClariVest Asset Management's LPL Financial position peaked at $12.8M in Q2 2019.
  • 620 funds tracked by Wall St. Rank held LPL Financial as of Q4 2023.

Based on ClariVest Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.