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Concourse Financial Group Securities’s LPL Financial LPLA Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-2,555
Closed -$912K – 1217
2024
Q4 		$912K Sell
2,555
-8
-0.3% -$2.37K 0.05% 346
2024
Q3 		$596K Sell
2,563
-44
-2% -$9.91K 0.04% 419
2024
Q2 		$728K Sell
2,607
-26
-1% -$7.06K 0.05% 359
2024
Q1 		$696K Sell
2,633
-51
-2% -$12.9K 0.04% 378
2023
Q4 		$611K Sell
2,684
-1,540
-36% -$346K 0.04% 393
2023
Q3 		$1M Sell
4,224
-283
-6% -$65.7K 0.08% 256
2023
Q2 		$980K Sell
4,507
-11
-0.2% -$2.2K 0.07% 276
2023
Q1 		$914K Sell
4,518
-66
-1% -$15.1K 0.07% 282
2022
Q4 		$991K Sell
4,584
-300
-6% -$70.1K 0.08% 258
2022
Q3 		$1.07M Buy
4,884
+859
+21% +$183K 0.1% 200
2022
Q2 		$743K Buy
4,025
+2,871
+249% +$545K 0.06% 313
2022
Q1 		$211K Sell
1,154
-171
-13% -$29.8K 0.02% 619
2021
Q4 		$212K Sell
1,325
-54
-4% -$8.91K 0.01% 706
2021
Q3 		$216K Buy
1,379
+255
+23% +$36.6K 0.01% 698
2021
Q2 		$152K Sell
1,124
-49
-4% -$7.13K 0.01% 812
2021
Q1 		$167K Buy
1,173
+26
+2% +$3.32K 0.01% 740
2020
Q4 		$120K Buy
1,147
+69
+6% +$6.2K 0.01% 810
2020
Q3 		$83K Buy
1,078
+207
+24% +$16.4K 0.01% 856
2020
Q2 		$68K Buy
871
+313
+56% +$20.9K 0.01% 856
2020
Q1 		$30K Sell
558
-136
-20% -$11K ﹤0.01% 1089
2019
Q4 		$64K Buy
694
+254
+58% +$21.8K 0.01% 862
2019
Q3 		$36K Buy
440
+7
+2% +$560 0.01% 734
2019
Q2 		$35K Sell
433
-60
-12% -$4.75K ﹤0.01% 1010
2019
Q1 		$34K Buy
493
+205
+71% +$14.8K ﹤0.01% 1029
2018
Q4 		$17K Buy
288
+60
+26% +$3.66K ﹤0.01% 1227
2018
Q3 		$15K Buy
+228
New +$15.1K ﹤0.01% 957

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concourse Financial Group Securities's LPLA Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of LPL Financial (LPLA) in Q1 2025, closing a stake of 2,555 shares — an estimated $912K sold.

Concourse Financial Group Securities first reported a position in LPLA in Q3 2018 and held it in 26 quarters. The position peaked at $1.07M in Q3 2022. 787 funds tracked by Wall St. Rank hold LPLA as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining LPL Financial position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,555 LPL Financial shares in Q1 2025, an estimated $912K.
  • Concourse Financial Group Securities first reported a position in LPL Financial in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's LPL Financial position peaked at $1.07M in Q3 2022.
  • 787 funds tracked by Wall St. Rank held LPL Financial as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.