LPL Financial
TBHC

LPL Financial’s The Brand House Collective TBHC Stock Holding History

LPL Financial’s Portfolio TBHC Stock Details TBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-24,270
Closed -$41.7K – 4848
2023
Q3 		$41.7K Buy
24,270
+11,468
+90% +$29.9K ﹤0.01% 4538
2023
Q2 		$35.7K Hold
12,802
– – ﹤0.01% 4463
2023
Q1 		$36.5K Sell
12,802
-200
-2% -$660 ﹤0.01% 4350
2022
Q4 		$42.9K Buy
+13,002
New +$47.9K ﹤0.01% 4287

Other funds holding TBHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPL Financial's TBHC Position: Q4 2023 in Review

LPL Financial sold out of The Brand House Collective (TBHC) in Q4 2023, closing a stake of 24,270 shares — an estimated $41.7K sold.

LPL Financial first reported a position in TBHC in Q4 2022 and held it in 4 quarters. The position peaked at $42.9K in Q4 2022. 41 funds tracked by Wall St. Rank hold TBHC as of Q4 2023.

  • LPL Financial reported no remaining The Brand House Collective position as of Q4 2023 after selling out during the quarter.
  • LPL Financial sold 24,270 The Brand House Collective shares in Q4 2023, an estimated $41.7K.
  • LPL Financial first reported a position in The Brand House Collective in Q4 2022 and held it in 4 quarters.
  • LPL Financial's The Brand House Collective position peaked at $42.9K in Q4 2022.
  • 41 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2023.

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