LPL Financial
AQB icon

LPL Financial’s AquaBounty Technologies AQB Stock Holding History

LPL Financial’s Portfolio AQB Stock Details AQB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-597
Closed -$20K – 4417
2022
Q2 		$20K Sell
597
-321
-35% -$9.8K ﹤0.01% 4341
2022
Q1 		$34K Buy
918
+220
+32% +$7.65K ﹤0.01% 4085
2021
Q4 		$29K Sell
698
-52
-7% -$3.35K ﹤0.01% 4269
2021
Q3 		$61K Sell
750
-574
-43% -$53.8K ﹤0.01% 4208
2021
Q2 		$142K Buy
1,324
+82
+7% +$9.41K ﹤0.01% 3986
2021
Q1 		$166K Buy
1,242
+261
+27% +$44.9K ﹤0.01% 3819
2020
Q4 		$172K Buy
981
+300
+44% +$33.4K ﹤0.01% 3569
2020
Q3 		$61K Buy
+681
New +$48K ﹤0.01% 3419

Other funds holding AQB

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

LPL Financial's AQB Position: Q3 2022 in Review

LPL Financial sold out of AquaBounty Technologies (AQB) in Q3 2022, closing a stake of 597 shares — an estimated $20K sold.

LPL Financial first reported a position in AQB in Q3 2020 and held it in 8 quarters. The position peaked at $172K in Q4 2020. 69 funds tracked by Wall St. Rank hold AQB as of Q3 2022.

  • LPL Financial reported no remaining AquaBounty Technologies position as of Q3 2022 after selling out during the quarter.
  • LPL Financial sold 597 AquaBounty Technologies shares in Q3 2022, an estimated $20K.
  • LPL Financial first reported a position in AquaBounty Technologies in Q3 2020 and held it in 8 quarters.
  • LPL Financial's AquaBounty Technologies position peaked at $172K in Q4 2020.
  • 69 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q3 2022.

Based on LPL Financial's 13F filing for Q3 2022, filed 14 Nov 2022.