Delta Asset Management’s LPL Financial LPLA Stock Holding History

Delta Asset 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
2021 Q1	–	Sell	-78	Closed	-$8K	–	599
2020 Q4	$8K	Hold	78	–	–	﹤0.01%	464
2020 Q3	$6K	Hold	78	–	–	﹤0.01%	462
2020 Q2	$6K	Hold	78	–	–	﹤0.01%	468
2020 Q1	$4K	Hold	78	–	–	﹤0.01%	513
2019 Q4	$7K	Hold	78	–	–	﹤0.01%	491
2019 Q3	$6K	Buy	+78	New	+$6.24K	﹤0.01%	484

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

CCP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Delta Asset Management's LPLA Position: Q1 2021 in Review

Delta Asset Management sold out of LPL Financial (LPLA) in Q1 2021, closing a stake of 78 shares — an estimated $8K sold.

Delta Asset Management first reported a position in LPLA in Q3 2019 and held it in 6 quarters. The position peaked at $8K in Q4 2020. 396 funds tracked by Wall St. Rank hold LPLA as of Q1 2021.

Delta Asset Management reported no remaining LPL Financial position as of Q1 2021 after selling out during the quarter.
Delta Asset Management sold 78 LPL Financial shares in Q1 2021, an estimated $8K.
Delta Asset Management first reported a position in LPL Financial in Q3 2019 and held it in 6 quarters.
Delta Asset Management's LPL Financial position peaked at $8K in Q4 2020.
396 funds tracked by Wall St. Rank held LPL Financial as of Q1 2021.

Based on Delta Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.