Fieldpoint Private Securities’s LG Display LPL Stock Holding History

Fieldpoint Private Securities’s Portfolio LPL Stock Details LPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$3K	Sell	550 -1,750	-76%	-$11.9K	﹤0.01%	1059
2022 Q1	$19K	Buy	2,300 +915	+66%	+$7.78K	﹤0.01%	862
2021 Q4	$14K	Buy	1,385 +330	+31%	+$2.84K	﹤0.01%	986
2021 Q3	$8K	Hold	1,055	–	–	﹤0.01%	1116
2021 Q2	$10K	Sell	1,055 -85	-7%	-$907	﹤0.01%	1021
2021 Q1	$11K	Buy	1,140 +90	+9%	+$898	﹤0.01%	976
2020 Q4	$9K	Buy	+1,050	New	+$7.47K	﹤0.01%	949

Other funds holding LPL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

FTDI

First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fieldpoint Private Securities's LPL Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its LG Display (LPL) stake by 76% in Q2 2022, selling an estimated $11.9K and leaving 550 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1059.

Fieldpoint Private Securities first reported a position in LPL in Q4 2020 and has held it in 7 quarters since. The position peaked at $19K in Q1 2022. 82 funds tracked by Wall St. Rank hold LPL as of Q2 2022.

Fieldpoint Private Securities held 550 shares of LG Display worth $3K as of Q2 2022.
Fieldpoint Private Securities sold 1,750 LG Display shares in Q2 2022, an estimated $11.9K.
LG Display made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1059 holding.
Fieldpoint Private Securities first reported a position in LG Display in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's LG Display position peaked at $19K in Q1 2022.
82 funds tracked by Wall St. Rank held LG Display as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.