Highland Capital Management (Tennessee)’s LPL Financial LPLA Stock Holding History

Highland Capital Management (Tennessee)’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 Q3	–	Sell	-5,797	Closed	-$1.26M	–	343
2023 Q2	$1.26M	Buy	+5,797	New	+$1.16M	0.08%	208
2023 Q1	–	Sell	-6,397	Closed	-$1.38M	–	298
2022 Q4	$1.38M	Buy	+6,397	New	+$1.5M	0.1%	202
2020 Q1	–	Sell	-21,883	Closed	-$2.02M	–	321
2019 Q4	$2.02M	Buy	+21,883	New	+$1.88M	0.14%	153

Other funds holding LPLA

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highland Capital Management (Tennessee)'s LPLA Position: Q3 2023 in Review

Highland Capital Management (Tennessee) sold out of LPL Financial (LPLA) in Q3 2023, closing a stake of 5,797 shares — an estimated $1.26M sold.

Highland Capital Management (Tennessee) first reported a position in LPLA in Q4 2019 and held it in 3 quarters. The position peaked at $2.02M in Q4 2019. 598 funds tracked by Wall St. Rank hold LPLA as of Q3 2023.

Highland Capital Management (Tennessee) reported no remaining LPL Financial position as of Q3 2023 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 5,797 LPL Financial shares in Q3 2023, an estimated $1.26M.
Highland Capital Management (Tennessee) first reported a position in LPL Financial in Q4 2019 and held it in 3 quarters.
Highland Capital Management (Tennessee)'s LPL Financial position peaked at $2.02M in Q4 2019.
598 funds tracked by Wall St. Rank held LPL Financial as of Q3 2023.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2023, filed 14 Nov 2023.