LPL Financial
FARM

LPL Financial’s Farmer Brothers FARM Stock Holding History

LPL Financial’s Portfolio FARM Stock Details FARM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-54,900
Closed -$212K – 4615
2023
Q1 		$212K Sell
54,900
-18,400
-25% -$83.1K ﹤0.01% 4000
2022
Q4 		$338K Buy
73,300
+3,200
+5% +$16.5K ﹤0.01% 3564
2022
Q3 		$329K Buy
70,100
+22,800
+48% +$118K ﹤0.01% 3505
2022
Q2 		$222K Buy
47,300
+26,300
+125% +$148K ﹤0.01% 3868
2022
Q1 		$150K Buy
21,000
+7,000
+50% +$45.5K ﹤0.01% 3901
2021
Q4 		$104K Buy
+14,000
New +$103K ﹤0.01% 4129

Other funds holding FARM

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LPL Financial's FARM Position: Q2 2023 in Review

LPL Financial sold out of Farmer Brothers (FARM) in Q2 2023, closing a stake of 54,900 shares — an estimated $212K sold.

LPL Financial first reported a position in FARM in Q4 2021 and held it in 6 quarters. The position peaked at $338K in Q4 2022. 43 funds tracked by Wall St. Rank hold FARM as of Q2 2023.

  • LPL Financial reported no remaining Farmer Brothers position as of Q2 2023 after selling out during the quarter.
  • LPL Financial sold 54,900 Farmer Brothers shares in Q2 2023, an estimated $212K.
  • LPL Financial first reported a position in Farmer Brothers in Q4 2021 and held it in 6 quarters.
  • LPL Financial's Farmer Brothers position peaked at $338K in Q4 2022.
  • 43 funds tracked by Wall St. Rank held Farmer Brothers as of Q2 2023.

Based on LPL Financial's 13F filing for Q2 2023, filed 31 Jul 2023.