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Distillate Capital Partners’s LPL Financial LPLA Stock Holding History

Distillate Capital Partners’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 		– Sell
-33,826
Closed -$6.24M – 115
2022
Q2 		$6.24M Sell
33,826
-130
-0.4% -$24.7K 0.89% 41
2022
Q1 		$6.2M Buy
+33,956
New +$5.91M 0.88% 47
2021
Q4 		– Sell
-21,866
Closed -$3.43M – 120
2021
Q3 		$3.43M Buy
+21,866
New +$3.14M 0.91% 39

Other funds holding LPLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Distillate Capital Partners's LPLA Position: Q3 2022 in Review

Distillate Capital Partners sold out of LPL Financial (LPLA) in Q3 2022, closing a stake of 33,826 shares — an estimated $6.24M sold.

Distillate Capital Partners first reported a position in LPLA in Q3 2021 and held it in 3 quarters. The position peaked at $6.24M in Q2 2022. 583 funds tracked by Wall St. Rank hold LPLA as of Q3 2022.

  • Distillate Capital Partners reported no remaining LPL Financial position as of Q3 2022 after selling out during the quarter.
  • Distillate Capital Partners sold 33,826 LPL Financial shares in Q3 2022, an estimated $6.24M.
  • Distillate Capital Partners first reported a position in LPL Financial in Q3 2021 and held it in 3 quarters.
  • Distillate Capital Partners's LPL Financial position peaked at $6.24M in Q2 2022.
  • 583 funds tracked by Wall St. Rank held LPL Financial as of Q3 2022.

Based on Distillate Capital Partners's 13F filing for Q3 2022, filed 9 Nov 2022.