LPL Financial
DNB

LPL Financial’s Dun & Bradstreet DNB Stock Holding History

LPL Financial’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-30,945
Closed -$277K – 5590
2025
Q1 		$277K Sell
30,945
-14,690
-32% -$150K ﹤0.01% 4638
2024
Q4 		$569K Buy
45,635
+18,316
+67% +$219K ﹤0.01% 3989
2024
Q3 		$314K Buy
27,319
+7,480
+38% +$83K ﹤0.01% 4390
2024
Q2 		$184K Buy
19,839
+5,106
+35% +$49.1K ﹤0.01% 4596
2024
Q1 		$148K Buy
14,733
+875
+6% +$9.55K ﹤0.01% 4579
2023
Q4 		$162K Sell
13,858
-486
-3% -$4.95K ﹤0.01% 4446
2023
Q3 		$143K Buy
14,344
+2,209
+18% +$24.4K ﹤0.01% 4340
2023
Q2 		$140K Buy
12,135
+391
+3% +$4.25K ﹤0.01% 4259
2023
Q1 		$138K Buy
+11,744
New +$149K ﹤0.01% 4141
2021
Q4 		– Sell
-14,500
Closed -$244K – 4367
2021
Q3 		$244K Buy
+14,500
New +$276K ﹤0.01% 3806

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CH
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Vanguard Group
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THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Dimensional Fund Advisors
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Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return