LPL Financial
DLTH icon

LPL Financial’s Duluth Holdings DLTH Stock Holding History

LPL Financial’s Portfolio DLTH Stock Details DLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-16,835
Closed -$161K – 4442
2022
Q2 		$161K Sell
16,835
-430
-2% -$5K ﹤0.01% 4011
2022
Q1 		$211K Sell
17,265
-3,330
-16% -$46.6K ﹤0.01% 3807
2021
Q4 		$313K Buy
20,595
+3,570
+21% +$53.9K ﹤0.01% 3654
2021
Q3 		$232K Sell
17,025
-607
-3% -$9.68K ﹤0.01% 3850
2021
Q2 		$364K Sell
17,632
-27,303
-61% -$450K ﹤0.01% 3429
2021
Q1 		$761K Sell
44,935
-5,500
-11% -$76.5K ﹤0.01% 2654
2020
Q4 		$533K Sell
50,435
-1,500
-3% -$20.5K ﹤0.01% 2693
2020
Q3 		$635K Sell
51,935
-3,075
-6% -$28.5K ﹤0.01% 2284
2020
Q2 		$405K Sell
55,010
-1,500
-3% -$7.66K ﹤0.01% 2589
2020
Q1 		$227K Buy
+56,510
New +$420K ﹤0.01% 2718

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BlackRock
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Vanguard Group
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
MRCM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 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