LPL Financial
NTBL

LPL Financial’s Notable Labs, Ltd. Ordinary Shares NTBL Stock Holding History

LPL Financial’s Portfolio NTBL Stock Details NTBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,540
Closed -$10.7K – 4608
2022
Q4 		$10.7K Hold
2,540
– – ﹤0.01% 4412
2022
Q3 		$14K Sell
2,540
-429
-14% -$8.18K ﹤0.01% 4355
2022
Q2 		$167K Sell
2,969
-200
-6% -$10.9K ﹤0.01% 4006
2022
Q1 		$187K Buy
3,169
+335
+12% +$17.1K ﹤0.01% 3845
2021
Q4 		$195K Buy
2,834
+172
+6% +$13.3K ﹤0.01% 3988
2021
Q3 		$191K Sell
2,662
-229
-8% -$17.9K ﹤0.01% 4002
2021
Q2 		$242K Buy
2,891
+1,520
+111% +$115K ﹤0.01% 3767
2021
Q1 		$96K Buy
+1,371
New +$107K ﹤0.01% 3934

Other funds holding NTBL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SPAS
Spectrum Planning & Advisory Services San Diego, California $223M AUM 17.29% 1-Year Est. Return

LPL Financial's NTBL Position: Q1 2023 in Review

LPL Financial sold out of Notable Labs, Ltd. Ordinary Shares (NTBL) in Q1 2023, closing a stake of 2,540 shares — an estimated $10.7K sold.

LPL Financial first reported a position in NTBL in Q1 2021 and held it in 8 quarters. The position peaked at $242K in Q2 2021. 18 funds tracked by Wall St. Rank hold NTBL as of Q1 2023.

  • LPL Financial reported no remaining Notable Labs, Ltd. Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • LPL Financial sold 2,540 Notable Labs, Ltd. Ordinary Shares shares in Q1 2023, an estimated $10.7K.
  • LPL Financial first reported a position in Notable Labs, Ltd. Ordinary Shares in Q1 2021 and held it in 8 quarters.
  • LPL Financial's Notable Labs, Ltd. Ordinary Shares position peaked at $242K in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Notable Labs, Ltd. Ordinary Shares as of Q1 2023.

Based on LPL Financial's 13F filing for Q1 2023, filed 10 May 2023.