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Invictus RG’s LPL Financial LPLA Stock Holding History

Invictus RG’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
2018
Q3 		– Sell
-8,886
Closed -$582K – 223
2018
Q2 		$582K Buy
8,886
+3,933
+79% +$258K 0.49% 28
2018
Q1 		$302K Buy
+4,953
New +$307K 0.2% 142
2017
Q4 		– Sell
-6,290
Closed -$324K – 384
2017
Q3 		$324K Buy
6,290
+3,132
+99% +$144K 0.29% 139
2017
Q2 		$134K Buy
3,158
+2,443
+342% +$99.1K 0.1% 352
2017
Q1 		$28K Buy
715
+367
+105% +$14.4K 0.02% 587
2016
Q4 		$12K Buy
+348
New +$12.2K 0.01% 598

Other funds holding LPLA

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invictus RG's LPLA Position: Q3 2018 in Review

Invictus RG sold out of LPL Financial (LPLA) in Q3 2018, closing a stake of 8,886 shares — an estimated $582K sold.

Invictus RG first reported a position in LPLA in Q4 2016 and held it in 6 quarters. The position peaked at $582K in Q2 2018. 291 funds tracked by Wall St. Rank hold LPLA as of Q3 2018.

  • Invictus RG reported no remaining LPL Financial position as of Q3 2018 after selling out during the quarter.
  • Invictus RG sold 8,886 LPL Financial shares in Q3 2018, an estimated $582K.
  • Invictus RG first reported a position in LPL Financial in Q4 2016 and held it in 6 quarters.
  • Invictus RG's LPL Financial position peaked at $582K in Q2 2018.
  • 291 funds tracked by Wall St. Rank held LPL Financial as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.