Engle Capital Management’s LPL Financial LPLA Stock Holding History

Engle 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
2023 Q2	–	Sell	-55,000	Closed	-$11.1M	–	28
2023 Q1	$11.1M	Sell	55,000 -25,000	-31%	-$5.72M	3.65%	12
2022 Q4	$17.3M	Sell	80,000 -97,000	-55%	-$22.7M	7.78%	6
2022 Q3	$38.7M	Sell	177,000 -59,000	-25%	-$12.5M	11.34%	1
2022 Q2	$43.5M	Sell	236,000 -134,000	-36%	-$25.4M	17.27%	3
2022 Q1	$67.6M	Sell	370,000 -90,000	-20%	-$15.7M	14.52%	2
2021 Q4	$73.6M	Sell	460,000 -100,000	-18%	-$16.5M	14.88%	2
2021 Q3	$87.8M	Buy	560,000 +43,000	+8%	+$6.18M	14.54%	1
2021 Q2	$69.8M	Sell	517,000 -201,000	-28%	-$29.2M	10.22%	3
2021 Q1	$102M	Buy	718,000 +8,000	+1%	+$1.02M	15.5%	1
2020 Q4	$74M	Buy	710,000 +40,000	+6%	+$3.59M	10.64%	2
2020 Q3	$51.4M	Buy	670,000 +170,000	+34%	+$13.5M	8.1%	4
2020 Q2	$39.2M	Buy	+500,000	New	+$33.4M	6.32%	7
2020 Q1	–	Sell	-600,000	Closed	-$55.4M	–	20
2019 Q4	$55.4M	Buy	600,000 +90,000	+18%	+$7.72M	11.9%	2
2019 Q3	$41.8M	Buy	510,000 +181,100	+55%	+$14.5M	11.08%	2
2019 Q2	$26.8M	Buy	328,900 +900	+0.3%	+$71.2K	6.36%	6
2019 Q1	$22.8M	Sell	328,000 -62,000	-16%	-$4.47M	5.94%	7
2018 Q4	$23.8M	Buy	390,000 +17,000	+5%	+$1.04M	10.56%	5
2018 Q3	$24.1M	Buy	373,000 +178,300	+92%	+$11.8M	7.97%	4
2018 Q2	$12.8M	Sell	194,700 -10,300	-5%	-$677K	5.61%	9
2018 Q1	$12.5M	Buy	205,000 +82,300	+67%	+$5.1M	6.17%	7
2017 Q4	$7.01M	Sell	122,700 -5,800	-5%	-$305K	3.6%	16
2017 Q3	$6.63M	Buy	+128,500	New	+$5.91M	3.18%	13

Other funds holding LPLA

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

LPC

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Engle Capital Management's LPLA Position: Q2 2023 in Review

Engle Capital Management sold out of LPL Financial (LPLA) in Q2 2023, closing a stake of 55,000 shares — an estimated $11.1M sold.

Engle Capital Management first reported a position in LPLA in Q3 2017 and held it in 22 quarters. The position peaked at $102M in Q1 2021. 588 funds tracked by Wall St. Rank hold LPLA as of Q2 2023.

Engle Capital Management reported no remaining LPL Financial position as of Q2 2023 after selling out during the quarter.
Engle Capital Management sold 55,000 LPL Financial shares in Q2 2023, an estimated $11.1M.
Engle Capital Management first reported a position in LPL Financial in Q3 2017 and held it in 22 quarters.
Engle Capital Management's LPL Financial position peaked at $102M in Q1 2021.
588 funds tracked by Wall St. Rank held LPL Financial as of Q2 2023.

Based on Engle Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.