LPL Financial
APT icon

LPL Financial’s Alpha Pro Tech APT Stock Holding History

LPL Financial’s Portfolio APT Stock Details APT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-19,422
Closed -$287K – 3809
2020
Q3 		$287K Sell
19,422
-952
-5% -$16.1K ﹤0.01% 2935
2020
Q2 		$361K Buy
20,374
+5,948
+41% +$82.1K ﹤0.01% 2688
2020
Q1 		$174K Buy
+14,426
New +$121K ﹤0.01% 2860

Other funds holding APT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

LPL Financial's APT Position: Q4 2020 in Review

LPL Financial sold out of Alpha Pro Tech (APT) in Q4 2020, closing a stake of 19,422 shares — an estimated $287K sold.

LPL Financial first reported a position in APT in Q1 2020 and held it in 3 quarters. The position peaked at $361K in Q2 2020. 61 funds tracked by Wall St. Rank hold APT as of Q4 2020.

  • LPL Financial reported no remaining Alpha Pro Tech position as of Q4 2020 after selling out during the quarter.
  • LPL Financial sold 19,422 Alpha Pro Tech shares in Q4 2020, an estimated $287K.
  • LPL Financial first reported a position in Alpha Pro Tech in Q1 2020 and held it in 3 quarters.
  • LPL Financial's Alpha Pro Tech position peaked at $361K in Q2 2020.
  • 61 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q4 2020.

Based on LPL Financial's 13F filing for Q4 2020, filed 12 Feb 2021.