LPL Financial
SLCA

LPL Financial’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

LPL Financial’s Portfolio SLCA Stock Details SLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-72,705
Closed -$1.12M – 5322
2024
Q2 		$1.12M Buy
72,705
+19,487
+37% +$287K ﹤0.01% 3144
2024
Q1 		$660K Sell
53,218
-5,263
-9% -$58.9K ﹤0.01% 3544
2023
Q4 		$661K Buy
58,481
+4,760
+9% +$56.4K ﹤0.01% 3424
2023
Q3 		$754K Buy
53,721
+13,721
+34% +$179K ﹤0.01% 3147
2023
Q2 		$485K Buy
40,000
+7,265
+22% +$89.8K ﹤0.01% 3474
2023
Q1 		$391K Buy
32,735
+1,641
+5% +$19.5K ﹤0.01% 3533
2022
Q4 		$389K Sell
31,094
-3,133
-9% -$40.1K ﹤0.01% 3465
2022
Q3 		$375K Buy
34,227
+1,377
+4% +$17.5K ﹤0.01% 3400
2022
Q2 		$375K Buy
32,850
+1,692
+5% +$28.4K ﹤0.01% 3445
2022
Q1 		$581K Sell
31,158
-3,714
-11% -$47K ﹤0.01% 3077
2021
Q4 		$328K Sell
34,872
-793
-2% -$7.9K ﹤0.01% 3625
2021
Q3 		$285K Buy
35,665
+1,669
+5% +$15.8K ﹤0.01% 3704
2021
Q2 		$393K Sell
33,996
-254
-0.7% -$2.94K ﹤0.01% 3368
2021
Q1 		$421K Sell
34,250
-9,538
-22% -$104K ﹤0.01% 3177
2020
Q4 		$307K Sell
43,788
-715
-2% -$3.11K ﹤0.01% 3181
2020
Q3 		$134K Sell
44,503
-628
-1% -$2.33K ﹤0.01% 3315
2020
Q2 		$163K Buy
45,131
+5,910
+15% +$14.9K ﹤0.01% 3183
2020
Q1 		$71K Sell
39,221
-17,307
-31% -$73.7K ﹤0.01% 3049
2019
Q4 		$348K Sell
56,528
-10,635
-16% -$64.2K ﹤0.01% 2662
2019
Q3 		$642K Buy
67,163
+1,969
+3% +$22.7K ﹤0.01% 2076
2019
Q2 		$834K Sell
65,194
-1,329
-2% -$18.1K ﹤0.01% 1860
2019
Q1 		$1.16M Buy
66,523
+6,127
+10% +$87.8K ﹤0.01% 1564
2018
Q4 		$615K Buy
60,396
+7,855
+15% +$115K ﹤0.01% 1884
2018
Q3 		$989K Buy
52,541
+27,439
+109% +$637K ﹤0.01% 1679
2018
Q2 		$645K Buy
25,102
+6,105
+32% +$179K ﹤0.01% 1971
2018
Q1 		$485K Buy
18,997
+1,092
+6% +$33.5K ﹤0.01% 2175
2017
Q4 		$583K Buy
17,905
+280
+2% +$8.93K ﹤0.01% 1927
2017
Q3 		$548K Buy
17,625
+3,172
+22% +$91.9K ﹤0.01% 1877
2017
Q2 		$513K Buy
14,453
+871
+6% +$34.3K ﹤0.01% 1859
2017
Q1 		$639K Sell
13,582
-4,468
-25% -$239K ﹤0.01% 1586
2016
Q4 		$1.03M Sell
18,050
-9,974
-36% -$493K 0.01% 1195
2016
Q3 		$1.31M Sell
28,024
-14,536
-34% -$566K 0.01% 995
2016
Q2 		$1.43M Buy
42,560
+30,160
+243% +$835K 0.01% 944
2016
Q1 		$278K Sell
12,400
-75,779
-86% -$1.41M ﹤0.01% 2569
2015
Q4 		$1.73M Buy
88,179
+51,219
+139% +$959K ﹤0.01% 1262
2015
Q3 		$558K Sell
36,960
-14,017
-27% -$299K ﹤0.01% 1693
2015
Q2 		$1.31M Sell
50,977
-3,298
-6% -$111K 0.01% 1158
2015
Q1 		$1.97M Buy
54,275
+35,581
+190% +$1.04M 0.01% 920
2014
Q4 		$480K Sell
18,694
-32,617
-64% -$1.29M ﹤0.01% 1802
2014
Q3 		$3.12M Buy
51,311
+2,178
+4% +$136K 0.02% 649
2014
Q2 		$2.72M Buy
49,133
+15,763
+47% +$742K 0.02% 717
2014
Q1 		$1.27M Sell
33,370
-27,143
-45% -$874K 0.01% 1111
2013
Q4 		$2.06M Buy
60,513
+25,572
+73% +$839K 0.01% 813
2013
Q3 		$1.1M Buy
+34,941
New +$815K 0.01% 1136

Other funds holding SLCA

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

LPL Financial's SLCA Position: Q3 2024 in Review

LPL Financial sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 72,705 shares — an estimated $1.12M sold.

LPL Financial first reported a position in SLCA in Q3 2013 and held it in 44 quarters. The position peaked at $3.12M in Q3 2014. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

  • LPL Financial reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
  • LPL Financial sold 72,705 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $1.12M.
  • LPL Financial first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2013 and held it in 44 quarters.
  • LPL Financial's U.S. SILICA HOLDINGS, INC. position peaked at $3.12M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on LPL Financial's 13F filing for Q3 2024, filed 8 Nov 2024.