LPL Financial’s Global Industrial GIC Stock Holding History

LPL Financial’s Portfolio GIC Stock Details GIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,060	Closed	-$206K	–	5349
2024 Q3	$206K	Buy	+6,060	New	+$199K	﹤0.01%	4708

Other funds holding GIC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LPL Financial's GIC Position: Q4 2024 in Review

LPL Financial sold out of Global Industrial (GIC) in Q4 2024, closing a stake of 6,060 shares — an estimated $206K sold.

LPL Financial first reported a position in GIC in Q3 2024 and held it in 1 quarter. The position peaked at $206K in Q3 2024. 128 funds tracked by Wall St. Rank hold GIC as of Q4 2024.

LPL Financial reported no remaining Global Industrial position as of Q4 2024 after selling out during the quarter.
LPL Financial sold 6,060 Global Industrial shares in Q4 2024, an estimated $206K.
LPL Financial first reported a position in Global Industrial in Q3 2024 and held it in 1 quarter.
LPL Financial's Global Industrial position peaked at $206K in Q3 2024.
128 funds tracked by Wall St. Rank held Global Industrial as of Q4 2024.

Based on LPL Financial's 13F filing for Q4 2024, filed 11 Feb 2025.