LPL Financial
NYC

LPL Financial’s American Strategic Investment Co NYC Stock Holding History

LPL Financial’s Portfolio NYC Stock Details NYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,265
Closed -$46.2K – 4551
2022
Q4 		$46.2K Sell
3,265
-1,133
-26% -$24.4K ﹤0.01% 4274
2022
Q3 		$114K Buy
4,398
+288
+7% +$8.96K ﹤0.01% 4082
2022
Q2 		$173K Sell
4,110
-150
-4% -$11.3K ﹤0.01% 3997
2022
Q1 		$450K Buy
4,260
+1,825
+75% +$170K ﹤0.01% 3281
2021
Q4 		$207K Buy
2,435
+769
+46% +$46.4K ﹤0.01% 3961
2021
Q3 		$108K Buy
+1,666
New +$144K ﹤0.01% 4123

Other funds holding NYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

LPL Financial's NYC Position: Q1 2023 in Review

LPL Financial sold out of American Strategic Investment Co (NYC) in Q1 2023, closing a stake of 3,265 shares — an estimated $46.2K sold.

LPL Financial first reported a position in NYC in Q3 2021 and held it in 6 quarters. The position peaked at $450K in Q1 2022. 31 funds tracked by Wall St. Rank hold NYC as of Q1 2023.

  • LPL Financial reported no remaining American Strategic Investment Co position as of Q1 2023 after selling out during the quarter.
  • LPL Financial sold 3,265 American Strategic Investment Co shares in Q1 2023, an estimated $46.2K.
  • LPL Financial first reported a position in American Strategic Investment Co in Q3 2021 and held it in 6 quarters.
  • LPL Financial's American Strategic Investment Co position peaked at $450K in Q1 2022.
  • 31 funds tracked by Wall St. Rank held American Strategic Investment Co as of Q1 2023.

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