Covington Capital Management’s LPL Financial LPLA Stock Holding History

Covington Capital 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
2022 Q3	$29K	Hold	133	–	–	﹤0.01%	650
2022 Q2	$25K	Hold	133	–	–	﹤0.01%	668
2022 Q1	$24K	Hold	133	–	–	﹤0.01%	691
2021 Q4	$21K	Hold	133	–	–	﹤0.01%	679
2021 Q3	$21K	Hold	133	–	–	﹤0.01%	692
2021 Q2	$18K	Hold	133	–	–	﹤0.01%	687
2021 Q1	$19K	Hold	133	–	–	﹤0.01%	617
2020 Q4	$14K	Hold	133	–	–	﹤0.01%	634
2020 Q3	$10K	Hold	133	–	–	﹤0.01%	638
2020 Q2	$10K	Hold	133	–	–	﹤0.01%	635
2020 Q1	$7K	Hold	133	–	–	﹤0.01%	651
2019 Q4	$12K	Hold	133	–	–	﹤0.01%	665
2019 Q3	$11K	Buy	+133	New	+$10.6K	﹤0.01%	649

Other funds holding LPLA

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

LPC

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Covington Capital Management's LPLA Position: Q3 2022 in Review

Covington Capital Management held its LPL Financial (LPLA) position steady in Q3 2022 at 133 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #650.

Covington Capital Management first reported a position in LPLA in Q3 2019 and has held it in 13 quarters since. 582 funds tracked by Wall St. Rank hold LPLA as of Q3 2022.

Covington Capital Management held 133 shares of LPL Financial worth $29K as of Q3 2022.
Covington Capital Management left its LPL Financial share count unchanged in Q3 2022.
LPL Financial made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #650 holding.
Covington Capital Management first reported a position in LPL Financial in Q3 2019 and has held it in 13 quarters since.
582 funds tracked by Wall St. Rank held LPL Financial as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.