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Colony Group’s LPL Financial LPLA Stock Holding History

Colony 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
2023
Q3 		$809K Sell
3,403
-7
-0.2% -$1.63K 0.01% 464
2023
Q2 		$741K Buy
3,410
+7
+0.2% +$1.4K 0.01% 489
2023
Q1 		$689K Sell
3,403
-6
-0.2% -$1.37K 0.01% 508
2022
Q4 		$737K Buy
3,409
+9
+0.3% +$2.1K 0.01% 553
2022
Q3 		$743K Sell
3,400
-8
-0.2% -$1.7K 0.01% 496
2022
Q2 		$629K Buy
3,408
+1
+0% +$190 0.01% 548
2022
Q1 		$622K Buy
+3,407
New +$593K 0.01% 580

Other funds holding LPLA

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Colony Group's LPLA Position: Q3 2023 in Review

Colony Group reduced its LPL Financial (LPLA) stake by 0.21% in Q3 2023, selling an estimated $1.63K and leaving 3,403 shares worth $809K. The position accounts for 0.01% of the portfolio, ranked #464.

Colony Group first reported a position in LPLA in Q1 2022 and has held it in 7 quarters since. 598 funds tracked by Wall St. Rank hold LPLA as of Q3 2023.

  • Colony Group held 3,403 shares of LPL Financial worth $809K as of Q3 2023.
  • Colony Group sold 7 LPL Financial shares in Q3 2023, an estimated $1.63K.
  • LPL Financial made up 0.01% of Colony Group's portfolio in Q3 2023, its #464 holding.
  • Colony Group first reported a position in LPL Financial in Q1 2022 and has held it in 7 quarters since.
  • 598 funds tracked by Wall St. Rank held LPL Financial as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.