LPL Financial
RKLY

LPL Financial’s Rockley Photonics Holdings Limited RKLY Stock Holding History

LPL Financial’s Portfolio RKLY Stock Details RKLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-14,188
Closed -$31K – 4555
2022
Q2 		$31K Buy
+14,188
New +$43.5K ﹤0.01% 4295
2022
Q1 		– Sell
-12,188
Closed -$53K – 4457
2021
Q4 		$53K Buy
+12,188
New +$76.8K ﹤0.01% 4226

Other funds holding RKLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

LPL Financial's RKLY Position: Q3 2022 in Review

LPL Financial sold out of Rockley Photonics Holdings Limited (RKLY) in Q3 2022, closing a stake of 14,188 shares — an estimated $31K sold.

LPL Financial first reported a position in RKLY in Q4 2021 and held it in 2 quarters. The position peaked at $53K in Q4 2021. 70 funds tracked by Wall St. Rank hold RKLY as of Q3 2022.

  • LPL Financial reported no remaining Rockley Photonics Holdings Limited position as of Q3 2022 after selling out during the quarter.
  • LPL Financial sold 14,188 Rockley Photonics Holdings Limited shares in Q3 2022, an estimated $31K.
  • LPL Financial first reported a position in Rockley Photonics Holdings Limited in Q4 2021 and held it in 2 quarters.
  • LPL Financial's Rockley Photonics Holdings Limited position peaked at $53K in Q4 2021.
  • 70 funds tracked by Wall St. Rank held Rockley Photonics Holdings Limited as of Q3 2022.

Based on LPL Financial's 13F filing for Q3 2022, filed 14 Nov 2022.