Community Trust & Investment’s LPL Financial LPLA Stock Holding History

Community Trust & Investment’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	–	Sell	-39,381	Closed	-$8.56M	–	116
2023 Q2	$8.56M	Buy	39,381 +76	+0.2%	+$15.2K	0.69%	55
2023 Q1	$7.96M	Sell	39,305 -1,341	-3%	-$307K	0.68%	55
2022 Q4	$8.79M	Sell	40,646 -979	-2%	-$229K	0.8%	49
2022 Q3	$9.09M	Sell	41,625 -198	-0.5%	-$42.1K	0.87%	44
2022 Q2	$7.72M	Buy	41,823 +326	+0.8%	+$61.9K	0.71%	55
2022 Q1	$7.58M	Buy	41,497 +271	+0.7%	+$47.2K	0.67%	53
2021 Q4	$6.6M	Sell	41,226 -100	-0.2%	-$16.5K	0.51%	54
2021 Q3	$6.48M	Buy	+41,326	New	+$5.94M	0.54%	54

Other funds holding LPLA

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Community Trust & Investment's LPLA Position: Q3 2023 in Review

Community Trust & Investment sold out of LPL Financial (LPLA) in Q3 2023, closing a stake of 39,381 shares — an estimated $8.56M sold.

Community Trust & Investment first reported a position in LPLA in Q3 2021 and held it in 8 quarters. The position peaked at $9.09M in Q3 2022. 600 funds tracked by Wall St. Rank hold LPLA as of Q3 2023.

Community Trust & Investment reported no remaining LPL Financial position as of Q3 2023 after selling out during the quarter.
Community Trust & Investment sold 39,381 LPL Financial shares in Q3 2023, an estimated $8.56M.
Community Trust & Investment first reported a position in LPL Financial in Q3 2021 and held it in 8 quarters.
Community Trust & Investment's LPL Financial position peaked at $9.09M in Q3 2022.
600 funds tracked by Wall St. Rank held LPL Financial as of Q3 2023.

Based on Community Trust & Investment's 13F filing for Q3 2023, filed 16 Oct 2023.