First Mercantile Trust’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $754K | Sell |
4,806
-389
| -7% | -$55.9K | 0.1% | 127 |
|
|
2021
Q2 | $701K | Sell |
5,195
-475
| -8% | -$69.1K | 0.08% | 141 |
|
|
2021
Q1 | $806K | Buy |
5,670
+290
| +5% | +$37K | 0.09% | 129 |
|
|
2020
Q4 | $561K | Sell |
5,380
-1,828
| -25% | -$164K | 0.06% | 170 |
|
|
2020
Q3 | $619K | Buy |
7,208
+2,652
| +58% | +$211K | 0.07% | 146 |
|
|
2020
Q2 | $357K | Sell |
4,556
-1,327
| -23% | -$88.7K | 0.04% | 243 |
|
|
2020
Q1 | $320K | Sell |
5,883
-327
| -5% | -$26.4K | 0.05% | 226 |
|
|
2019
Q4 | $573K | Sell |
6,210
-1,181
| -16% | -$101K | 0.07% | 198 |
|
|
2019
Q3 | $606K | Sell |
7,391
-540
| -7% | -$43.2K | 0.06% | 200 |
|
|
2019
Q2 | $647K | Sell |
7,931
-3,034
| -28% | -$240K | 0.07% | 167 |
|
|
2019
Q1 | $764K | Sell |
10,965
-1,184
| -10% | -$85.3K | 0.18% | 136 |
|
|
2018
Q4 | $742K | Buy |
12,149
+1,162
| +11% | +$70.8K | 0.18% | 134 |
|
|
2018
Q3 | $709K | Buy |
10,987
+462
| +4% | +$30.6K | 0.14% | 169 |
|
|
2018
Q2 | $689K | Buy |
10,525
+1,141
| +12% | +$75K | 0.14% | 173 |
|
|
2018
Q1 | $573K | Buy |
9,384
+6,473
| +222% | +$401K | 0.12% | 215 |
|
|
2017
Q4 | $166K | Buy |
2,911
+800
| +38% | +$42.1K | 0.03% | 592 |
|
|
2017
Q3 | $109K | Sell |
2,111
-35
| -2% | -$1.61K | 0.02% | 701 |
|
|
2017
Q2 | $91K | Sell |
2,146
-689
| -24% | -$28K | 0.02% | 744 |
|
|
2017
Q1 | $113K | Sell |
2,835
-214
| -7% | -$8.41K | 0.02% | 715 |
|
|
2016
Q4 | $107K | Sell |
3,049
-300
| -9% | -$10.5K | 0.02% | 739 |
|
|
2016
Q3 | $100K | Sell |
3,349
-372
| -10% | -$10.1K | 0.01% | 724 |
|
|
2016
Q2 | $84K | Sell |
3,721
-259
| -7% | -$6.5K | 0.01% | 780 |
|
|
2016
Q1 | $99K | Sell |
3,980
-417
| -9% | -$11.3K | 0.01% | 737 |
|
|
2015
Q4 | $188K | Hold |
4,397
| – | – | 0.02% | 660 |
|
|
2015
Q3 | $175K | Buy |
4,397
+264
| +6% | +$11.4K | 0.02% | 681 |
|
|
2015
Q2 | $192K | Hold |
4,133
| – | – | 0.02% | 717 |
|
|
2015
Q1 | $181K | Sell |
4,133
-290
| -7% | -$12.8K | 0.02% | 719 |
|
|
2014
Q4 | $197K | Buy |
4,423
+700
| +19% | +$30.1K | 0.02% | 689 |
|
|
2014
Q3 | $171K | Buy |
3,723
+53
| +1% | +$2.55K | 0.01% | 746 |
|
|
2014
Q2 | $183K | Hold |
3,670
| – | – | 0.01% | 739 |
|
|
2014
Q1 | $193K | Sell |
3,670
-600
| -14% | -$31.7K | 0.01% | 813 |
|
|
2013
Q4 | $201K | Hold |
4,270
| – | – | 0.02% | 754 |
|
|
2013
Q3 | $164K | Sell |
4,270
-1,730
| -29% | -$66.2K | 0.01% | 772 |
|
|
2013
Q2 | $227K | Buy |
+6,000
| New | +$215K | 0.02% | 712 |
|
Other funds holding LPLA
SC
CCP
EAM
First Mercantile Trust's LPLA Position: Q3 2021 in Review
First Mercantile Trust reduced its LPL Financial (LPLA) stake by 7.5% in Q3 2021, selling an estimated $55.9K and leaving 4,806 shares worth $754K. The position accounts for 0.1% of the portfolio, ranked #127.
First Mercantile Trust first reported a position in LPLA in Q2 2013 and has held it in 34 quarters since. The position peaked at $806K in Q1 2021. 420 funds tracked by Wall St. Rank hold LPLA as of Q3 2021.
- First Mercantile Trust held 4,806 shares of LPL Financial worth $754K as of Q3 2021.
- First Mercantile Trust sold 389 LPL Financial shares in Q3 2021, an estimated $55.9K.
- LPL Financial made up 0.1% of First Mercantile Trust's portfolio in Q3 2021, its #127 holding.
- First Mercantile Trust first reported a position in LPL Financial in Q2 2013 and has held it in 34 quarters since.
- First Mercantile Trust's LPL Financial position peaked at $806K in Q1 2021.
- 420 funds tracked by Wall St. Rank held LPL Financial as of Q3 2021.
Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.