LPL Financial
CENN icon

LPL Financial’s Cenntro CENN Stock Holding History

LPL Financial’s Portfolio CENN Stock Details CENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-17
Closed -$11K – 4466
2022
Q3 		$11K Sell
17
-4
-19% -$3.42K ﹤0.01% 4366
2022
Q2 		$19K Buy
+21
New +$22.2K ﹤0.01% 4348
2021
Q4 		– Sell
-13
Closed -$85K – 4357
2021
Q3 		$85K Hold
13
– – ﹤0.01% 4174
2021
Q2 		$76K Buy
+13
New +$73.4K ﹤0.01% 4099

Other funds holding CENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial's CENN Position: Q4 2022 in Review

LPL Financial sold out of Cenntro (CENN) in Q4 2022, closing a stake of 17 shares — an estimated $11K sold.

LPL Financial first reported a position in CENN in Q2 2021 and held it in 4 quarters. The position peaked at $85K in Q3 2021. 71 funds tracked by Wall St. Rank hold CENN as of Q4 2022.

  • LPL Financial reported no remaining Cenntro position as of Q4 2022 after selling out during the quarter.
  • LPL Financial sold 17 Cenntro shares in Q4 2022, an estimated $11K.
  • LPL Financial first reported a position in Cenntro in Q2 2021 and held it in 4 quarters.
  • LPL Financial's Cenntro position peaked at $85K in Q3 2021.
  • 71 funds tracked by Wall St. Rank held Cenntro as of Q4 2022.

Based on LPL Financial's 13F filing for Q4 2022, filed 7 Feb 2023.