Glen Harbor Capital Management’s LPL Financial LPLA Stock Holding History

Glen Harbor 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
2019 Q3	$1.13M	Buy	13,838 +2,108	+18%	+$169K	0.02%	448
2019 Q2	$957K	Sell	11,730 -26,180	-69%	-$2.07M	0.02%	495
2019 Q1	$2.64M	Sell	37,910 -41,310	-52%	-$2.98M	0.06%	275
2018 Q4	$4.84M	Sell	79,220 -18,156	-19%	-$1.11M	0.12%	181
2018 Q3	$6.28M	Buy	97,376 +26,010	+36%	+$1.72M	0.13%	159
2018 Q2	$4.68M	Buy	71,366 +13,464	+23%	+$885K	0.1%	195
2018 Q1	$3.54M	Buy	57,902 +25,704	+80%	+$1.59M	0.08%	220
2017 Q4	$1.84M	Sell	32,198 -2,550	-7%	-$134K	0.04%	312
2017 Q3	$1.79M	Buy	34,748 +13,056	+60%	+$601K	0.04%	312
2017 Q2	$921K	Buy	21,692 +14,314	+194%	+$581K	0.02%	435
2017 Q1	$294K	Buy	+7,378	New	+$290K	0.01%	666

Other funds holding LPLA

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

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Glen Harbor Capital Management's LPLA Position: Q3 2019 in Review

Glen Harbor Capital Management increased its LPL Financial (LPLA) stake by 18% in Q3 2019, buying an estimated $169K and bringing the position to 13,838 shares worth $1.13M. The position accounts for 0.02% of the portfolio, ranked #448.

Glen Harbor Capital Management first reported a position in LPLA in Q1 2017 and has held it in 11 quarters since. The position peaked at $6.28M in Q3 2018. 312 funds tracked by Wall St. Rank hold LPLA as of Q3 2019.

Glen Harbor Capital Management held 13,838 shares of LPL Financial worth $1.13M as of Q3 2019.
Glen Harbor Capital Management bought 2,108 LPL Financial shares in Q3 2019, an estimated $169K.
LPL Financial made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #448 holding.
Glen Harbor Capital Management first reported a position in LPL Financial in Q1 2017 and has held it in 11 quarters since.
Glen Harbor Capital Management's LPL Financial position peaked at $6.28M in Q3 2018.
312 funds tracked by Wall St. Rank held LPL Financial as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.