Glenmede Trust’s LPL Financial LPLA Stock Holding History

Glenmede Trust’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 Q1	–	Sell	-3,246	Closed	-$702K	–	1321
2022 Q4	$702K	Buy	+3,246	New	+$759K	﹤0.01%	743
2021 Q1	–	Sell	-5,528	Closed	-$575K	–	1233
2020 Q4	$575K	Sell	5,528 -3,251	-37%	-$292K	﹤0.01%	812
2020 Q3	$672K	Sell	8,779 -10,003	-53%	-$794K	﹤0.01%	708
2020 Q2	$1.47M	Buy	18,782 +1,683	+10%	+$112K	0.01%	539
2020 Q1	$1.58M	Hold	17,099	–	–	0.01%	661
2019 Q4	$1.58M	Buy	17,099 +10,493	+159%	+$901K	0.01%	661
2019 Q3	$541K	Sell	6,606 -5,244	-44%	-$420K	﹤0.01%	876
2019 Q2	$966K	Buy	11,850 +5,415	+84%	+$428K	﹤0.01%	755
2019 Q1	$448K	Buy	+6,435	New	+$464K	﹤0.01%	917
2016 Q4	–	Sell	-3,000	Closed	-$89K	–	2548
2016 Q3	$89K	Sell	3,000 -34,620	-92%	-$937K	﹤0.01%	1427
2016 Q2	$846K	Buy	37,620 +34,620	+1,154%	+$869K	0.01%	784
2016 Q1	$74K	Buy	3,000 +1,093	+57%	+$29.5K	﹤0.01%	1401
2015 Q4	$81K	Hold	1,907	–	–	﹤0.01%	1418
2015 Q3	$75K	Hold	1,907	–	–	﹤0.01%	1456
2015 Q2	$88K	Hold	1,907	–	–	﹤0.01%	1449
2015 Q1	$83K	Hold	1,907	–	–	﹤0.01%	1521
2014 Q4	$84K	Sell	1,907 -95	-5%	-$4.09K	﹤0.01%	1581
2014 Q3	$91K	Hold	2,002	–	–	﹤0.01%	1503
2014 Q2	$98K	Hold	2,002	–	–	﹤0.01%	1404
2014 Q1	$104K	Buy	2,002 +95	+5%	+$5.01K	﹤0.01%	1397
2013 Q4	$89K	Hold	1,907	–	–	﹤0.01%	1457
2013 Q3	$73K	Hold	1,907	–	–	﹤0.01%	1486
2013 Q2	$72K	Buy	+1,907	New	+$68.2K	﹤0.01%	1424

Other funds holding LPLA

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

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

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Glenmede Trust's LPLA Position: Q1 2023 in Review

Glenmede Trust sold out of LPL Financial (LPLA) in Q1 2023, closing a stake of 3,246 shares — an estimated $702K sold.

Glenmede Trust first reported a position in LPLA in Q2 2013 and held it in 23 quarters. The position peaked at $1.58M in Q1 2020. 614 funds tracked by Wall St. Rank hold LPLA as of Q1 2023.

Glenmede Trust reported no remaining LPL Financial position as of Q1 2023 after selling out during the quarter.
Glenmede Trust sold 3,246 LPL Financial shares in Q1 2023, an estimated $702K.
Glenmede Trust first reported a position in LPL Financial in Q2 2013 and held it in 23 quarters.
Glenmede Trust's LPL Financial position peaked at $1.58M in Q1 2020.
614 funds tracked by Wall St. Rank held LPL Financial as of Q1 2023.

Based on Glenmede Trust's 13F filing for Q1 2023, filed 15 May 2023.