LPL Financial’s Core Mark Holding Co., Inc. CORE Stock Holding History

LPL Financial’s Portfolio CORE Stock Details CORE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,386	Closed	-$512K	–	4481
2021 Q2	$512K	Buy	11,386 +1,542	+16%	+$67.7K	﹤0.01%	3145
2021 Q1	$381K	Sell	9,844 -39	-0.4%	-$1.35K	﹤0.01%	3272
2020 Q4	$290K	Buy	9,883 +467	+5%	+$14.3K	﹤0.01%	3225
2020 Q3	$272K	Buy	9,416 +63	+0.7%	+$1.84K	﹤0.01%	2975
2020 Q2	$233K	Buy	9,353 +1,939	+26%	+$51.9K	﹤0.01%	3024
2020 Q1	$212K	Buy	+7,414	New	+$184K	﹤0.01%	2766
2019 Q3	–	Sell	-5,863	Closed	-$230K	–	3401
2019 Q2	$230K	Buy	5,863 +324	+6%	+$12.2K	﹤0.01%	2923
2019 Q1	$210K	Buy	+5,539	New	+$174K	﹤0.01%	2911

LPL Financial's CORE Position: Q3 2021 in Review

LPL Financial sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 11,386 shares — an estimated $512K sold.

LPL Financial first reported a position in CORE in Q1 2019 and held it in 8 quarters. The position peaked at $512K in Q2 2021. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.

LPL Financial reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
LPL Financial sold 11,386 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $512K.
LPL Financial first reported a position in Core Mark Holding Co., Inc. in Q1 2019 and held it in 8 quarters.
LPL Financial's Core Mark Holding Co., Inc. position peaked at $512K in Q2 2021.
1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.

Based on LPL Financial's 13F filing for Q3 2021, filed 15 Nov 2021.