LPL Financial’s Ponce Financial Group PDLB Stock Holding History

LPL Financial’s Portfolio PDLB Stock Details PDLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,074	Closed	-$78.8K	–	4874
2023 Q3	$78.8K	Sell	10,074 -976	-9%	-$8.37K	﹤0.01%	4458
2023 Q2	$96K	Buy	11,050 +515	+5%	+$4.02K	﹤0.01%	4329
2023 Q1	$82.7K	Hold	10,535	–	–	﹤0.01%	4241
2022 Q4	$98.2K	Hold	10,535	–	–	﹤0.01%	4169
2022 Q3	$97K	Hold	10,535	–	–	﹤0.01%	4116
2022 Q2	$97K	Buy	+10,535	New	+$102K	﹤0.01%	4140
2019 Q4	–	Sell	-17,159	Closed	-$173K	–	3396
2019 Q3	$173K	Sell	17,159 -418	-2%	-$4.25K	﹤0.01%	3051
2019 Q2	$180K	Hold	17,577	–	–	﹤0.01%	3048
2019 Q1	$176K	Buy	17,577 +1,813	+12%	+$17K	﹤0.01%	2978
2018 Q4	$144K	Buy	+15,764	New	+$151K	﹤0.01%	2902

Other funds holding PDLB

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

LPL Financial's PDLB Position: Q4 2023 in Review

LPL Financial sold out of Ponce Financial Group (PDLB) in Q4 2023, closing a stake of 10,074 shares — an estimated $78.8K sold.

LPL Financial first reported a position in PDLB in Q4 2018 and held it in 10 quarters. The position peaked at $180K in Q2 2019. 53 funds tracked by Wall St. Rank hold PDLB as of Q4 2023.

LPL Financial reported no remaining Ponce Financial Group position as of Q4 2023 after selling out during the quarter.
LPL Financial sold 10,074 Ponce Financial Group shares in Q4 2023, an estimated $78.8K.
LPL Financial first reported a position in Ponce Financial Group in Q4 2018 and held it in 10 quarters.
LPL Financial's Ponce Financial Group position peaked at $180K in Q2 2019.
53 funds tracked by Wall St. Rank held Ponce Financial Group as of Q4 2023.

Based on LPL Financial's 13F filing for Q4 2023, filed 14 Feb 2024.