Cramer Rosenthal McGlynn’s LPL Financial LPLA Stock Holding History

Cramer Rosenthal McGlynn’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
2024 Q1	–	Sell	-60,654	Closed	-$13.8M	–	110
2023 Q4	$13.8M	Sell	60,654 -24,355	-29%	-$5.47M	0.75%	54
2023 Q3	$20.2M	Sell	85,009 -4,362	-5%	-$1.01M	1.13%	36
2023 Q2	$19.4M	Sell	89,371 -8,816	-9%	-$1.77M	0.97%	43
2023 Q1	$19.9M	Sell	98,187 -28,608	-23%	-$6.54M	0.9%	45
2022 Q4	$27.4M	Sell	126,795 -68,435	-35%	-$16M	1.21%	33
2022 Q3	$42.7M	Sell	195,230 -19,272	-9%	-$4.1M	2.05%	9
2022 Q2	$39.6M	Sell	214,502 -1,684	-0.8%	-$320K	1.82%	15
2022 Q1	$39.5M	Sell	216,186 -9,520	-4%	-$1.66M	1.54%	22
2021 Q4	$36.1M	Buy	225,706 +56,937	+34%	+$9.4M	1.16%	34
2021 Q3	$26.5M	Buy	+168,769	New	+$24.2M	0.9%	43

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Cramer Rosenthal McGlynn's LPLA Position: Q1 2024 in Review

Cramer Rosenthal McGlynn sold out of LPL Financial (LPLA) in Q1 2024, closing a stake of 60,654 shares — an estimated $13.8M sold.

Cramer Rosenthal McGlynn first reported a position in LPLA in Q3 2021 and held it in 10 quarters. The position peaked at $42.7M in Q3 2022. 649 funds tracked by Wall St. Rank hold LPLA as of Q1 2024.

Cramer Rosenthal McGlynn reported no remaining LPL Financial position as of Q1 2024 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 60,654 LPL Financial shares in Q1 2024, an estimated $13.8M.
Cramer Rosenthal McGlynn first reported a position in LPL Financial in Q3 2021 and held it in 10 quarters.
Cramer Rosenthal McGlynn's LPL Financial position peaked at $42.7M in Q3 2022.
649 funds tracked by Wall St. Rank held LPL Financial as of Q1 2024.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2024, filed 14 May 2024.