LPL Financial
PFSI icon

LPL Financial’s PennyMac Financial PFSI Stock Holding History

LPL Financial’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-8,544
Closed -$527K – 4397
2021
Q2 		$527K Sell
8,544
-14,971
-64% -$910K ﹤0.01% 3111
2021
Q1 		$1.57M Sell
23,515
-10,623
-31% -$659K ﹤0.01% 2018
2020
Q4 		$2.24M Buy
34,138
+8,748
+34% +$520K ﹤0.01% 1606
2020
Q3 		$1.48M Buy
25,390
+3,421
+16% +$170K ﹤0.01% 1639
2020
Q2 		$918K Buy
+21,969
New +$696K ﹤0.01% 1884

Other funds holding PFSI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
PAR Capital Management
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

LPL Financial's PFSI Position: Q3 2021 in Review

LPL Financial sold out of PennyMac Financial (PFSI) in Q3 2021, closing a stake of 8,544 shares — an estimated $527K sold.

LPL Financial first reported a position in PFSI in Q2 2020 and held it in 5 quarters. The position peaked at $2.24M in Q4 2020. 200 funds tracked by Wall St. Rank hold PFSI as of Q3 2021.

  • LPL Financial reported no remaining PennyMac Financial position as of Q3 2021 after selling out during the quarter.
  • LPL Financial sold 8,544 PennyMac Financial shares in Q3 2021, an estimated $527K.
  • LPL Financial first reported a position in PennyMac Financial in Q2 2020 and held it in 5 quarters.
  • LPL Financial's PennyMac Financial position peaked at $2.24M in Q4 2020.
  • 200 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2021.

Based on LPL Financial's 13F filing for Q3 2021, filed 15 Nov 2021.