Fayez Sarofim & Co’s LPL Financial LPLA Stock Holding History

Fayez Sarofim & Co’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 Q2	–	Sell	-1,600	Closed	-$292K	–	310
2022 Q1	$292K	Hold	1,600	–	–	﹤0.01%	287
2021 Q4	$256K	Hold	1,600	–	–	﹤0.01%	314
2021 Q3	$251K	Hold	1,600	–	–	﹤0.01%	293
2021 Q2	$216K	Hold	1,600	–	–	﹤0.01%	310
2021 Q1	$227K	Buy	+1,600	New	+$204K	﹤0.01%	279

Other funds holding LPLA

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

LPC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Fayez Sarofim & Co's LPLA Position: Q2 2022 in Review

Fayez Sarofim & Co sold out of LPL Financial (LPLA) in Q2 2022, closing a stake of 1,600 shares — an estimated $292K sold.

Fayez Sarofim & Co first reported a position in LPLA in Q1 2021 and held it in 5 quarters. The position peaked at $292K in Q1 2022. 533 funds tracked by Wall St. Rank hold LPLA as of Q2 2022.

Fayez Sarofim & Co reported no remaining LPL Financial position as of Q2 2022 after selling out during the quarter.
Fayez Sarofim & Co sold 1,600 LPL Financial shares in Q2 2022, an estimated $292K.
Fayez Sarofim & Co first reported a position in LPL Financial in Q1 2021 and held it in 5 quarters.
Fayez Sarofim & Co's LPL Financial position peaked at $292K in Q1 2022.
533 funds tracked by Wall St. Rank held LPL Financial as of Q2 2022.

Based on Fayez Sarofim & Co's 13F filing for Q2 2022, filed 12 Aug 2022.